Industrials / ConglomeratesHKSE
$0.02
-0.00 (-5.26%)
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 25%
FCF escenarios
weak_data · normalized FCF $-23.4M · quality 75.7/100
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
25/100
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
$87M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-222.2%
↓Gross Margin
50.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-51.9%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.1M · net income $-490.1M · FCF $-23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.1M | $45.1M | $42.7M | $42.3M | $42.1M |
| Net Income | $-490.1M | $-490.1M | $-64.7M | $-39.8M | $-27.6M |
| EBITDA | $-461.5M | $-461.5M | $-38.1M | $-15.1M | $-3.6M |
| EPS | -0.10 | -0.10 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 50.9% | 50.9% | 59.4% | 59.0% | 59.7% |
| Operating Margin | -110.8% | -110.8% | -103.9% | -90.9% | -92.9% |
| Net Margin | -1087.1% | -1087.1% | -151.6% | -94.0% | -65.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.07 | 0.00 | — |
| Current Ratio | 6.93 | 6.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.4M | $-23.4M | $-24.4M | $-13.8M | $-18.7M |
| Returns | |||||
| ROE | -222.2% | -222.2% | -9.1% | -5.1% | -3.4% |
| Valuation | |||||
| P/B | 0.39 | 0.39 | 0.20 | 0.30 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 0.9% | 0.5% | — |
| EPS Growth | -684.6% | -684.6% | -62.5% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.10
Residual
+20.0%
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.