Technology / Semiconductor Equipment & MaterialsHKSE
$0.16
-0.01 (-3.53%)
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 21%
FCF escenarios
weak_data · normalized FCF $-111.3M · quality 60.0/100
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
28/100
D
Piotroski
1/9
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
$116M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.4%
↓Gross Margin
13.7%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-55.5%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.9M · net income $-38.8M · FCF $-81.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.9M | $146.9M | $194.9M | $212.6M | $217.9M |
| Net Income | $-38.8M | $-38.8M | $-43.1M | $510000.00 | $8.6M |
| EBITDA | $-29.6M | $-29.6M | $-28.3M | $15.7M | $21.8M |
| EPS | — | — | -0.06 | 0.00 | 0.01 |
| Gross Margin | 13.7% | 13.7% | 18.0% | 25.8% | 26.6% |
| Operating Margin | -10.8% | -10.8% | -6.6% | 4.5% | 6.0% |
| Net Margin | -26.4% | -26.4% | -22.1% | 0.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.85 | 0.50 | 0.20 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.6M | $-81.6M | $-111.3M | $-143.7M | $-72.3M |
| Returns | |||||
| ROE | -27.4% | -27.4% | -25.0% | 0.2% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | 198.57 | 24.18 |
| EV/EBITDA | — | — | — | 11.57 | 9.83 |
| P/B | 0.82 | 0.82 | 0.65 | 0.44 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | -8.3% | -2.4% | — |
| EPS Growth | — | — | -8828.6% | -94.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+19.7%
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.