Basic Materials / Building MaterialsHKSE
$7.06
+0.04 (+0.57%)
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 18%
FCF escenarios
weak_data · normalized FCF $-78.6M · quality 46.7/100
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
22/100
D
Piotroski
4/9
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.8%
↓Gross Margin
-5.4%
↓Debt/Equity
0.31
↑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
-90.3%
FCF margin
0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.2M · net income $-66.8M · FCF $75000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.2M | $215.2M | $184.8M | $307.3M | $372.3M |
| Net Income | $-66.8M | $-66.8M | $-58.6M | $-36.5M | $-40.5M |
| EBITDA | $-28.8M | $-28.8M | $5.1M | $-2.8M | $-17.9M |
| EPS | — | — | -0.11 | -0.07 | -0.07 |
| Gross Margin | -5.4% | -5.4% | -3.0% | -1.5% | 0.9% |
| Operating Margin | -18.6% | -18.6% | -20.5% | -16.6% | -15.2% |
| Net Margin | -31.0% | -31.0% | -31.7% | -11.9% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.78 | 0.49 | 0.31 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75000.00 | $75000.00 | $-78.6M | $-128.1M | $82.3M |
| Returns | |||||
| ROE | -19.8% | -19.8% | -15.1% | -6.8% | -6.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 341.42 | — | — |
| P/B | 11.54 | 11.54 | 4.03 | 2.73 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | -39.8% | -17.5% | — |
| EPS Growth | — | — | -60.6% | 9.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+216.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+216.6%
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.