Industrials / Engineering & ConstructionHKSE
$0.38
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $265000.00 · quality 45.0/100
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
24/100
D
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
$417M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.8%
↓Gross Margin
6.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
-33.4%
FCF margin
1.4%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.1M · net income $-32.9M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.1M | $184.1M | $558.1M | $345.8M | $213.4M |
| Net Income | $-32.9M | $-32.9M | $-23.8M | $-21.6M | $-87.5M |
| EBITDA | $-34.4M | $-34.4M | $-18.9M | $-15.4M | $-33.4M |
| EPS | — | — | -0.03 | -0.03 | -0.11 |
| Gross Margin | 6.8% | 6.8% | 7.2% | 6.0% | 7.1% |
| Operating Margin | -9.0% | -9.0% | -3.0% | -4.7% | -17.0% |
| Net Margin | -17.8% | -17.8% | -4.3% | -6.2% | -41.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $-20.5M | $265000.00 | $8.8M |
| Returns | |||||
| ROE | -21.8% | -21.8% | -21.0% | -19.4% | -86.1% |
| Valuation | |||||
| P/B | 2.77 | 2.77 | 1.54 | 2.70 | 8.84 |
| Growth & Yield | |||||
| Revenue Growth | -67.0% | -67.0% | 61.4% | 62.1% | — |
| EPS Growth | — | — | 8.5% | 75.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+257.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+257.1%
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.