Industrials / ConglomeratesHKSE
$0.38
-0.01 (-3.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $25.3M · quality 34.7/100
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
8/100
F
Piotroski
5/9
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
$151M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.1%
↓Gross Margin
54.9%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.5M · net income $-343.2M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.5M | $234.5M | $224.0M | $196.7M | $169.9M |
| Net Income | $-343.2M | $-343.2M | $-415.7M | $-275.2M | $-272.8M |
| EBITDA | $-178.4M | $-178.4M | $-286.4M | $-140.2M | $-191.4M |
| EPS | — | — | -1.12 | -0.74 | -0.73 |
| Gross Margin | 54.9% | 54.9% | 49.8% | 49.8% | 47.5% |
| Operating Margin | -8.4% | -8.4% | -29.5% | -85.7% | -121.6% |
| Net Margin | -146.4% | -146.4% | -185.6% | -139.9% | -160.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.79 | 0.56 | 0.53 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $60.5M | $25.3M | $-40.4M |
| Returns | |||||
| ROE | -46.1% | -46.1% | -39.3% | -18.3% | -15.2% |
| Valuation | |||||
| P/B | 0.19 | 0.19 | 0.26 | 1.10 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 13.9% | 15.8% | — |
| EPS Growth | — | — | -50.3% | -1.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.12 → n/d
Residual
-10.7%
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.