Technology / SemiconductorsHKSE
$0.55
+0.02 (+3.77%)
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 $4.6M · 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
50/100
C
Piotroski
7/9
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
$283M
P/E
18.3x
↓EV/EBITDA
11.4x
↓ROE
15.4%
↑Gross Margin
37.7%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
-38.1%
FCF margin
2.3%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.7M · net income $12.8M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.7M | $199.7M | $163.1M | $189.0M | $257.6M |
| Net Income | $12.8M | $12.8M | $-23.2M | $5.0M | $21.8M |
| EBITDA | $31.8M | $31.8M | $-3.7M | $28.7M | $46.9M |
| EPS | — | — | -0.05 | 0.01 | 0.04 |
| Gross Margin | 37.7% | 37.7% | 34.5% | 38.1% | 39.6% |
| Operating Margin | 7.4% | 7.4% | -2.6% | 9.7% | 18.9% |
| Net Margin | 6.4% | 6.4% | -14.2% | 2.7% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.07 | 1.20 | 1.54 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-40.2M | $13.1M | $19.4M |
| Returns | |||||
| ROE | 15.4% | 15.4% | -31.4% | 8.2% | 39.1% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | — | — | — |
| EV/EBITDA | 11.41 | 11.41 | — | — | — |
| P/B | 3.38 | 3.38 | 1.11 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | -13.7% | -26.6% | — |
| EPS Growth | — | — | -606.2% | -76.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+245.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+241.6%
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.