Technology / Electronic ComponentsHKSE
$1.52
-0.06 (-3.80%)
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 $1.6M · quality 46.7/100
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
15/100
F
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
$525M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.5%
↓Gross Margin
7.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.1M · net income $-16.8M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.1M | $92.1M | $81.5M | $84.3M | $86.4M |
| Net Income | $-16.8M | $-16.8M | $-5.5M | $-12.2M | $-18.5M |
| EBITDA | $-12.6M | $-12.6M | $-1.6M | $-8.9M | $-16.4M |
| EPS | — | — | -0.02 | -0.04 | -0.07 |
| Gross Margin | 7.2% | 7.2% | 7.5% | 7.3% | 5.9% |
| Operating Margin | -16.1% | -16.1% | -12.2% | -11.2% | -15.7% |
| Net Margin | -18.2% | -18.2% | -6.7% | -14.5% | -21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.11 | 0.14 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $-6.5M | $1.6M | $-8.4M |
| Returns | |||||
| ROE | -30.5% | -30.5% | -7.9% | -15.9% | -18.3% |
| Valuation | |||||
| P/B | 7.95 | 7.95 | 26.50 | 0.86 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -3.2% | -2.4% | — |
| EPS Growth | — | — | 55.1% | 37.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-70.4%
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.