Technology / Communication EquipmentHKSE
$0.15
+0.02 (+18.46%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-189000.00 · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
30/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
14.9%
↑Gross Margin
34.5%
↑Debt/Equity
-0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.5M · net income $-24.9M · FCF $-189000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5M | $18.5M | $17.1M | $26.7M | $15.5M |
| Net Income | $-24.9M | $-24.9M | $-33.6M | $-10.4M | $7.2M |
| EBITDA | $-8.6M | $-8.6M | $-18.5M | $3.6M | $20.1M |
| EPS | — | — | -0.11 | -0.03 | 0.02 |
| Gross Margin | 34.5% | 34.5% | 37.5% | 46.4% | 38.3% |
| Operating Margin | -72.4% | -72.4% | -122.8% | -32.0% | -102.9% |
| Net Margin | -134.5% | -134.5% | -196.1% | -38.8% | 46.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.48 | -0.48 | -0.49 | -0.65 | -0.70 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-189000.00 | $-189000.00 | $732000.00 | $-1.8M | $-403000.00 |
| Returns | |||||
| ROE | 14.9% | 14.9% | 23.7% | 9.6% | -7.4% |
| Valuation | |||||
| P/E | — | — | — | — | 11.60 |
| EV/EBITDA | — | — | — | 25.46 | 7.55 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -35.8% | 72.0% | — |
| EPS Growth | — | — | -266.7% | -250.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+83.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+83.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.