Industrials / ConglomeratesHKSE
$0.07
+0.00 (+1.56%)
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 11%
FCF escenarios
weak_data · normalized FCF $17.2M · quality 23.7/100
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
6/100
F
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
$156M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-231.1%
↓Gross Margin
4.7%
↓Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651.5M · net income $-204.5M · FCF $-35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $651.5M | $651.5M | $737.1M | $812.9M | $964.2M |
| Net Income | $-204.5M | $-204.5M | $-103.9M | $51.2M | $-29.0M |
| EBITDA | $-157.9M | $-157.9M | $-8.1M | $112.2M | $59.5M |
| EPS | — | — | -0.04 | 0.02 | -0.01 |
| Gross Margin | 4.7% | 4.7% | 9.0% | 12.7% | 4.8% |
| Operating Margin | -9.9% | -9.9% | 0.1% | 2.7% | -3.3% |
| Net Margin | -31.4% | -31.4% | -14.1% | 6.3% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 0.54 | 0.57 | 0.62 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.7M | $-35.7M | $17.2M | $23.2M | $-34.7M |
| Returns | |||||
| ROE | -231.1% | -231.1% | -38.0% | 13.4% | -8.2% |
| Valuation | |||||
| P/E | — | — | — | 14.49 | — |
| EV/EBITDA | — | — | — | 6.77 | 13.55 |
| P/B | 1.77 | 1.77 | 1.27 | 1.93 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | -9.3% | -15.7% | — |
| EPS Growth | — | — | -301.9% | 272.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-46.7%
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.