Basic Materials / Lumber & Wood ProductionHKSE
$0.07
-0.00 (-1.45%)
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 $-23.3M · quality 47.0/100
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
19/100
F
Piotroski
4/9
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
$189M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.1%
↓Gross Margin
12.7%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.4%
FCF CAGR
—
FCF margin
-62.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.4M · net income $-100.3M · FCF $-26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.4M | $42.4M | $39.2M | $91.0M | $164.3M |
| Net Income | $-100.3M | $-100.3M | $-139.2M | $-93.1M | $-68.2M |
| EBITDA | $-2.3M | $-2.3M | $-74.8M | $-111.3M | $1.2M |
| EPS | -0.04 | -0.04 | -0.07 | -0.05 | -0.03 |
| Gross Margin | 12.7% | 12.7% | 11.4% | -99.4% | -29.8% |
| Operating Margin | -111.9% | -111.9% | -83.6% | -165.8% | -75.0% |
| Net Margin | -236.9% | -236.9% | -355.0% | -102.3% | -41.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.73 | 0.53 | 0.47 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.4M | $-26.4M | $-23.3M | $1.3M | $-30.5M |
| Returns | |||||
| ROE | -17.1% | -17.1% | -23.2% | -12.2% | -8.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 409.14 |
| P/B | 0.27 | 0.27 | 0.17 | 0.13 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -56.9% | -44.6% | — |
| EPS Growth | 35.8% | 35.8% | -48.2% | -35.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.04
Residual
+70.0%
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.