Industrials / ConglomeratesHKSE
$0.08
+0.00 (+1.27%)
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 22%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 64.7/100
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
39/100
D
Piotroski
4/9
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
$123M
P/E
4.0x
↓EV/EBITDA
3.8x
↓ROE
13.3%
↑Gross Margin
21.7%
↓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
-26.8%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.3M · net income $30.3M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.3M | $50.3M | $38.9M | $66.3M | $128.0M |
| Net Income | $30.3M | $30.3M | $-45.4M | $40.1M | $-57.0M |
| EBITDA | $30.6M | $30.6M | $-45.2M | $40.5M | $-56.8M |
| EPS | 0.02 | 0.02 | -0.03 | 0.03 | -0.04 |
| Gross Margin | 21.7% | 21.7% | 28.9% | 22.9% | 12.5% |
| Operating Margin | -57.4% | -57.4% | -95.4% | 26.2% | -31.7% |
| Net Margin | 60.3% | 60.3% | -116.7% | 60.4% | -44.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 9.65 | 9.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-4.9M | $-3.2M | $-27.4M |
| Returns | |||||
| ROE | 13.3% | 13.3% | -22.9% | 16.4% | -28.0% |
| Valuation | |||||
| P/E | 4.00 | 4.00 | — | 8.54 | — |
| EV/EBITDA | 3.83 | 3.83 | — | 7.96 | — |
| P/B | 0.54 | 0.54 | 1.05 | 1.40 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | -41.4% | -48.2% | — |
| EPS Growth | 166.8% | 166.8% | -213.5% | 169.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.8%
EPS terminal req.
$0.01
Spread vs growth
195.6%
5Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.01
Spread vs growth
182.1%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.01
Spread vs growth
170.3%
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
-39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.02
Residual
-39.4%
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.