Industrials / Rental & Leasing ServicesHKSE
$0.11
+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 10%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 13.7/100
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
11/100
F
Piotroski
3/9
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
$966M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7458.3%
↓Gross Margin
46.2%
↑Debt/Equity
191.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
-61.3%
FCF margin
7.7%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.0M · net income $-895.0M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.0M | $195.0M | $228.0M | $312.0M | $315.0M |
| Net Income | $-895.0M | $-895.0M | $-462.0M | $-264.0M | $-370.0M |
| EBITDA | $-860.0M | $-860.0M | $-630.0M | $-21.0M | $-333.0M |
| EPS | -0.12 | -0.12 | -0.06 | -0.04 | -0.06 |
| Gross Margin | 46.2% | 46.2% | 51.3% | 45.2% | 51.4% |
| Operating Margin | -12.3% | -12.3% | -14.9% | 5.1% | 3.2% |
| Net Margin | -459.0% | -459.0% | -202.6% | -84.6% | -117.5% |
| Balance Sheet | |||||
| Debt/Equity | 191.75 | 191.75 | 2.97 | 1.89 | 1.50 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.0M | $15.0M | $-48.0M | $190.0M | $259.0M |
| Returns | |||||
| ROE | -7458.3% | -7458.3% | -50.2% | -17.0% | -18.5% |
| Valuation | |||||
| P/B | 65.37 | 65.37 | 1.26 | 0.78 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -26.9% | -1.0% | — |
| EPS Growth | -95.9% | -95.9% | -75.9% | 35.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+473.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.12
Residual
+473.7%
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.