Technology / Electronic ComponentsHKSE
$0.91
-0.01 (-1.09%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $78.0M · quality 61.3/100
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
53/100
C
Piotroski
8/9
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
$91M
P/E
1.3x
↓EV/EBITDA
0.8x
↓ROE
32.7%
↑Gross Margin
19.7%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+104.9%
FCF margin
11.9%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $72.2M · FCF $150.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.23B | $1.34B | $1.05B |
| Net Income | $72.2M | $72.2M | $1.2M | $15.1M | $20.1M |
| EBITDA | $140.1M | $140.1M | $66.9M | $70.9M | $70.7M |
| EPS | 0.72 | 0.72 | 0.01 | 0.15 | 0.20 |
| Gross Margin | 19.7% | 19.7% | 17.2% | 14.6% | 18.5% |
| Operating Margin | 6.1% | 6.1% | 4.1% | 3.6% | 4.8% |
| Net Margin | 5.7% | 5.7% | 0.1% | 1.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 2.52 | 2.03 | 1.95 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.2M | $150.2M | $78.0M | $73.4M | $17.5M |
| Returns | |||||
| ROE | 32.7% | 32.7% | 0.8% | 9.7% | 13.2% |
| Valuation | |||||
| P/E | 1.26 | 1.26 | 41.67 | 6.36 | 9.05 |
| EV/EBITDA | 0.84 | 0.84 | 2.31 | 2.87 | 3.86 |
| P/B | 0.41 | 0.41 | 0.33 | 0.62 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -8.1% | 27.5% | — |
| EPS Growth | 5916.7% | 5916.7% | -92.1% | -24.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.8%
EPS terminal req.
$0.08
Spread vs growth
5968.5%
5Y implied EPS CAGR
-33.0%
EPS terminal req.
$0.10
Spread vs growth
5949.6%
10Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.16
Spread vs growth
5930.8%
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
-22.9%
Start / end P/E
98.3x → 1.3x
EPS bridge
0.01 → 0.72
Residual
-5840.8%
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.