Industrials / ConglomeratesHKSE
$0.40
+0.00 (+0.00%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-145.0M · quality 27.3/100
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
0/100
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
$63M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-91.3%
↓Gross Margin
16.2%
↓Debt/Equity
4.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-43.4%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $606.0M · net income $-327.0M · FCF $-263.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.0M | $606.0M | $530.0M | $765.0M | $812.0M |
| Net Income | $-327.0M | $-327.0M | $-396.0M | $-577.0M | $-465.0M |
| EBITDA | $-127.0M | $-127.0M | $-183.0M | $-365.0M | $-305.0M |
| EPS | -2.04 | -2.04 | -2.47 | -4.30 | -5.30 |
| Gross Margin | 16.2% | 16.2% | 21.9% | 22.5% | 12.7% |
| Operating Margin | -19.0% | -19.0% | -30.8% | -49.4% | -20.2% |
| Net Margin | -54.0% | -54.0% | -74.7% | -75.4% | -57.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.89 | 4.89 | 2.34 | 2.13 | 1.49 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-263.0M | $-263.0M | $-145.0M | $-72.0M | $-20.0M |
| Returns | |||||
| ROE | -91.3% | -91.3% | -58.9% | -78.9% | -39.9% |
| Valuation | |||||
| P/B | 0.24 | 0.24 | 0.31 | 0.73 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -30.7% | -5.8% | — |
| EPS Growth | 17.4% | 17.4% | 42.6% | 18.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.47 → -2.04
Residual
-50.0%
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.