Technology / Communication EquipmentHKSE
$0.06
+0.00 (+1.72%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-41.4M · quality 61.7/100
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
26/100
D
Piotroski
5/9
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
$62M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.7%
↓Gross Margin
34.3%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+65.0%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.6M · net income $-25.0M · FCF $-18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.6M | $218.6M | $209.8M | $95.5M | $48.7M |
| Net Income | $-25.0M | $-25.0M | $-26.8M | $-22.8M | $-2.1M |
| EBITDA | $-22.5M | $-22.5M | $-19.9M | $-17.3M | $2.4M |
| EPS | -0.03 | -0.03 | -0.03 | -0.03 | — |
| Gross Margin | 34.3% | 34.3% | 25.8% | 21.4% | 37.6% |
| Operating Margin | -12.1% | -12.1% | -11.0% | -21.9% | -0.7% |
| Net Margin | -11.4% | -11.4% | -12.8% | -23.8% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.11 | 0.40 | 0.24 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.9M | $-18.9M | $-41.4M | $-50.1M | $-21.0M |
| Returns | |||||
| ROE | -28.7% | -28.7% | -33.6% | -23.8% | -3.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 272.84 |
| P/B | 0.67 | 0.67 | 1.81 | 2.93 | 9.41 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 119.8% | 96.2% | — |
| EPS Growth | 16.7% | 16.7% | -17.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
-46.8%
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.