Technology / Consumer ElectronicsKuala Lumpur
$0.99
+0.01 (+1.53%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.6M · quality 70.3/100
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
40/100
C
Piotroski
3/9
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
$267M
P/E
7.1x
↓EV/EBITDA
2.6x
↓ROE
10.7%
↑Gross Margin
17.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.1%
FCF CAGR
-64.4%
FCF margin
1.4%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.7M · net income $36.7M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.7M | $430.7M | $639.2M | $673.9M | $984.0M |
| Net Income | $36.7M | $36.7M | $66.8M | $117.3M | $106.0M |
| EBITDA | $52.9M | $52.9M | $94.4M | $156.0M | $154.2M |
| EPS | 0.14 | 0.14 | 0.26 | 0.46 | 0.41 |
| Gross Margin | 17.2% | 17.2% | 15.1% | 17.4% | 14.9% |
| Operating Margin | 11.5% | 11.5% | 10.9% | 12.7% | 11.5% |
| Net Margin | 8.5% | 8.5% | 10.5% | 17.4% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $64.6M | $88.9M | $137.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 12.1% | 21.7% | 22.1% |
| Valuation | |||||
| P/E | 7.11 | 7.11 | 10.66 | 6.26 | 7.84 |
| EV/EBITDA | 2.63 | 2.63 | 5.29 | 3.42 | 4.24 |
| P/B | 0.75 | 0.75 | 1.29 | 1.36 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | -5.1% | -31.5% | — |
| EPS Growth | -45.4% | -45.4% | -43.1% | 10.6% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$0.09
Spread vs growth
-30.6%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$0.11
Spread vs growth
-39.8%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$0.17
Spread vs growth
-47.3%
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
-43.9%
Start / end P/E
8.3x → 7.0x
EPS bridge
0.26 → 0.14
Residual
+7.1%
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.