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HIGHNESS.BO$134.05-1.36%
Fair $134.05+0.0%

HIGHNESS.BO

Highness Microelectronics Limited

Technology / Electronic ComponentsBSE

$134.05

-1.85 (-1.36%)

Fairly Valued+0.0%Fair Value $134.05Fund rank 24/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9

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 16%

FCF escenarios

weak_data · normalized FCF $2.7M · quality 36.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HIGHNESS.BOLocal privado en este navegador · Highness Microelectronics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$692M

P/E

27.5x

↑

EV/EBITDA

N/A

•

ROE

38.1%

↑

Gross Margin

69.1%

↑

Debt/Equity

0.74

↑
52-Week Range$134
$108$185

TradingView lightweight chart

HIGHNESS.BO price, volumen y niveles de valoración

Último $134.05Periodo +3.3%
Fair value: $134.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+20.6%

FCF CAGR

—

FCF margin

-23.3%

FCF / Net income

-1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $140.7M · net income $25.2M · FCF $-32.8M

2023-FY → 2025-FY

Gross margin

69.1%+5.1% pts

Operating margin

26.3%+19.5% pts

Net margin

17.9%+13.3% pts

FCF margin

-23.3%-28.9% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$140.7M$140.7M$107.0M$96.7M
Net Income$25.2M$25.2M$23.9M$4.4M
EBITDA$46.4M$46.4M$62.4M$33.3M
EPS——4.620.86
Gross Margin69.1%69.1%89.0%64.0%
Operating Margin26.3%26.3%28.9%6.8%
Net Margin17.9%17.9%22.3%4.6%
Balance Sheet
Debt/Equity0.740.740.340.80
Current Ratio2.162.16——
Cash Flow
Free Cash Flow$-32.8M$-32.8M$2.7M$5.5M
Returns
ROE38.1%38.1%58.3%26.0%
Valuation
P/E27.4727.47——
Growth & Yield
Revenue Growth31.5%31.5%10.7%—
EPS Growth——438.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.62 → n/d

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.3%

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.