Industrials / ConglomeratesHKSE
$0.07
+0.00 (+2.86%)
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 17%
FCF escenarios
weak_data · normalized FCF $-35.7M · quality 41.0/100
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
12/100
F
Piotroski
5/9
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
$525M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
44.6%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-157.6%
FCF / Net income
4.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.2M · net income $-40.2M · FCF $-170.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.2M | $108.2M | $102.5M | $117.8M | $149.3M |
| Net Income | $-40.2M | $-40.2M | $-319.8M | $-196.5M | $-233.4M |
| EBITDA | $-14.9M | $-14.9M | $-223.6M | $-172.6M | $-189.2M |
| EPS | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 |
| Gross Margin | 44.6% | 44.6% | 44.4% | 55.0% | 58.8% |
| Operating Margin | 25.9% | 25.9% | -10.4% | -7.9% | 8.5% |
| Net Margin | -37.2% | -37.2% | -312.1% | -166.9% | -156.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.22 | 0.19 | 0.28 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-170.5M | $-170.5M | $-35.7M | $32.1M | $92.6M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -28.1% | -13.2% | -12.9% |
| Valuation | |||||
| P/B | 0.49 | 0.49 | 0.77 | 0.82 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -13.0% | -21.1% | — |
| EPS Growth | 87.4% | 87.4% | -62.7% | 15.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
+16.1%
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.