Technology / Communication EquipmentHKSE
$6.33
+0.22 (+3.60%)
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 $-11.7M · quality 45.0/100
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
33/100
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.0%
↓Gross Margin
-5.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.5%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.2M · net income $-98.3M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.2M | $96.2M | $148.0M | $174.2M | $232.8M |
| Net Income | $-98.3M | $-98.3M | $-94.8M | $-64.2M | $-70.8M |
| EBITDA | $-101.6M | $-101.6M | $-84.1M | $-54.1M | $-48.9M |
| EPS | -0.38 | -0.38 | -0.36 | -0.25 | -0.27 |
| Gross Margin | -5.4% | -5.4% | -0.2% | 10.0% | 12.8% |
| Operating Margin | -27.0% | -27.0% | -14.8% | -3.3% | 4.0% |
| Net Margin | -102.2% | -102.2% | -64.1% | -36.9% | -30.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $19.6M | $-23.3M | $54.2M |
| Returns | |||||
| ROE | -36.0% | -36.0% | -26.7% | -14.3% | -13.8% |
| Valuation | |||||
| P/B | 6.03 | 6.03 | 0.25 | 0.21 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -35.0% | -35.0% | -15.0% | -25.2% | — |
| EPS Growth | -3.6% | -3.6% | -47.7% | 9.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+1588.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.38
Residual
+1588.0%
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.