Industrials / Building Products & EquipmentHKSE
$0.39
+0.00 (+1.32%)
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 24%
FCF escenarios
weak_data · normalized FCF $-41.6M · quality 72.0/100
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
13/100
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
8.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.2%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.9M · net income $-207.6M · FCF $-48.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.9M | $242.9M | $318.3M | $380.6M | $628.7M |
| Net Income | $-207.6M | $-207.6M | $-322.2M | $-172.1M | $-213.5M |
| EBITDA | $-192.4M | $-192.4M | $-289.8M | $-102.3M | $-126.9M |
| EPS | — | — | -0.41 | -0.22 | -0.27 |
| Gross Margin | 8.8% | 8.8% | 10.4% | 11.4% | 7.5% |
| Operating Margin | -31.7% | -31.7% | -20.4% | -15.6% | -17.5% |
| Net Margin | -85.5% | -85.5% | -101.2% | -45.2% | -34.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.3M | $-48.3M | $-41.6M | $-35.0M | $-106.8M |
| Returns | |||||
| ROE | -22.3% | -22.3% | -28.9% | -11.9% | -13.0% |
| Valuation | |||||
| P/B | 0.33 | 0.33 | 0.43 | 0.20 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -23.7% | -23.7% | -16.4% | -39.5% | — |
| EPS Growth | — | — | -86.6% | 20.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → n/d
Residual
-23.0%
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.