Industrials / ConglomeratesHKSE
$0.05
+0.11 (+22.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-59.1M · quality 40.7/100
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
34/100
D
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.0%
↓Gross Margin
15.9%
↓Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+112.0%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $524.8M · net income $-56.5M · FCF $-59.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $524.8M | $524.8M | $400.7M | $127.1M | $55.1M |
| Net Income | $-56.5M | $-56.5M | $-10.0M | $-37.5M | $-68.9M |
| EBITDA | $-20.6M | $-20.6M | $19.9M | $-25.2M | $-46.5M |
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | — |
| Gross Margin | 15.9% | 15.9% | 18.6% | 23.4% | 37.0% |
| Operating Margin | 3.1% | 3.1% | 1.8% | -25.6% | -47.9% |
| Net Margin | -10.8% | -10.8% | -2.5% | -29.5% | -125.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 0.97 | 0.33 | 0.24 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.1M | $-59.1M | $-156.3M | $-3.2M | $-41.5M |
| Returns | |||||
| ROE | -29.0% | -29.0% | -4.0% | -13.9% | -23.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 149.39 | — | — |
| P/B | 1.09 | 1.09 | 10.92 | 18.83 | 26.22 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 215.2% | 130.6% | — |
| EPS Growth | -453.8% | -453.8% | 72.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+96.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+96.8%
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.