Industrials / Marine ShippingHKSE
$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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-428000.00 · quality 47.3/100
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
37/100
D
Piotroski
6/9
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
$798M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.8%
↓Gross Margin
8.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.6M · net income $-25.7M · FCF $-428000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.6M | $61.6M | $48.1M | $94.6M | $106.5M |
| Net Income | $-25.7M | $-25.7M | $-30.2M | $12.7M | $-56.7M |
| EBITDA | $-16.8M | $-16.8M | $-39.2M | $6.6M | $-30.6M |
| EPS | -0.01 | -0.01 | -0.02 | 0.01 | -0.03 |
| Gross Margin | 8.0% | 8.0% | 14.4% | 30.5% | 17.7% |
| Operating Margin | -31.3% | -31.3% | -83.2% | -28.8% | -33.6% |
| Net Margin | -41.8% | -41.8% | -62.7% | 13.4% | -53.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.06 | 0.42 |
| Current Ratio | 7.33 | 7.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-428000.00 | $-428000.00 | $-8.5M | $1.7M | $-29.0M |
| Returns | |||||
| ROE | -18.8% | -18.8% | -18.6% | 6.6% | -42.0% |
| Valuation | |||||
| P/E | — | — | — | 40.91 | — |
| EV/EBITDA | — | — | — | 78.42 | — |
| P/B | 5.84 | 5.84 | 1.50 | 2.71 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | -49.1% | -11.2% | — |
| EPS Growth | 14.6% | 14.6% | -328.8% | 119.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+339.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+339.6%
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.