Industrials / Engineering & ConstructionHKSE
$0.07
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $88.0M · quality 39.7/100
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
7/100
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
$102M
P/E
N/A
•EV/EBITDA
7.9x
↓ROE
-340.3%
↓Gross Margin
20.1%
↓Debt/Equity
10.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
-24.5%
FCF margin
14.5%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.2M · net income $-98.1M · FCF $43.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.2M | $302.2M | $325.2M | $375.2M | $385.5M |
| Net Income | $-98.1M | $-98.1M | $-322.1M | $-230.7M | $-340.4M |
| EBITDA | $47.6M | $47.6M | $-165.7M | $-77.3M | $-182.1M |
| EPS | — | — | -0.21 | -0.15 | -0.23 |
| Gross Margin | 20.1% | 20.1% | 8.8% | 12.2% | 20.7% |
| Operating Margin | 0.9% | 0.9% | -7.0% | -30.5% | -31.3% |
| Net Margin | -32.5% | -32.5% | -99.0% | -61.5% | -88.3% |
| Balance Sheet | |||||
| Debt/Equity | 10.83 | 10.83 | 2.64 | 0.82 | 0.62 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.7M | $43.7M | $96.3M | $88.0M | $101.4M |
| Returns | |||||
| ROE | -340.3% | -340.3% | -253.7% | -51.4% | -50.1% |
| Valuation | |||||
| EV/EBITDA | 7.87 | 7.87 | — | — | — |
| P/B | 3.55 | 3.55 | 2.75 | 0.33 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -13.3% | -2.7% | — |
| EPS Growth | — | — | -39.6% | 32.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
-25.3%
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.