Industrials / Aerospace & DefenseHKSE
$0.77
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-107.1M · quality 78.7/100
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
26/100
D
Piotroski
2/9
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
$474M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.1%
↓Gross Margin
26.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-175.1%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.0M · net income $-141.2M · FCF $-110.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.0M | $63.0M | $75.5M | $83.1M | $52.5M |
| Net Income | $-141.2M | $-141.2M | $-47.4M | $-7.3M | $-67.9M |
| EBITDA | $-134.6M | $-134.6M | $-37.3M | $173000.00 | $-56.9M |
| EPS | -0.23 | -0.23 | -0.08 | -0.12 | -0.11 |
| Gross Margin | 26.0% | 26.0% | 27.5% | 17.7% | 20.6% |
| Operating Margin | -36.0% | -36.0% | -95.8% | -19.9% | -104.7% |
| Net Margin | -224.2% | -224.2% | -62.8% | -8.8% | -129.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.3M | $-110.3M | $-107.1M | $-52.7M | $-92.8M |
| Returns | |||||
| ROE | -5.1% | -5.1% | -1.7% | -0.5% | -4.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | -464.63 | — |
| P/B | 0.17 | 0.17 | 0.44 | 0.04 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -9.2% | 58.3% | — |
| EPS Growth | -197.9% | -197.9% | 34.7% | -7.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.23
Residual
-41.2%
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.