Basic Materials / Lumber & Wood ProductionHKSE
$0.30
+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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $28.6M · quality 32.7/100
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
43/100
C
Piotroski
6/9
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
$36M
P/E
1.2x
↓EV/EBITDA
4.5x
↓ROE
48.6%
↑Gross Margin
9.1%
↓Debt/Equity
2.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+137.2%
FCF CAGR
—
FCF margin
37.2%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.2M · net income $22.7M · FCF $33.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.2M | $90.2M | $47.6M | $58.7M | $6.8M |
| Net Income | $22.7M | $22.7M | $200.0M | $-10.8M | $-18.9M |
| EBITDA | $31.3M | $31.3M | $208.4M | $4.8M | $2.6M |
| EPS | 0.23 | 0.23 | 2.52 | -0.83 | -1.45 |
| Gross Margin | 9.1% | 9.1% | 4.0% | 19.6% | — |
| Operating Margin | -9.2% | -9.2% | -44.1% | -14.3% | -173.3% |
| Net Margin | 25.2% | 25.2% | 420.1% | -18.4% | -279.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.49 | 2.49 | 9.19 | -1.13 | -1.05 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.6M | $33.6M | $28.6M | $22.2M | $-466000.00 |
| Returns | |||||
| ROE | 48.6% | 48.6% | 1543.0% | 3.4% | 6.2% |
| Valuation | |||||
| P/E | 1.15 | 1.15 | 0.25 | — | — |
| EV/EBITDA | 4.51 | 4.51 | 0.79 | 99.94 | 176.85 |
| P/B | 0.63 | 0.63 | 3.80 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 89.5% | 89.5% | -18.9% | 769.1% | — |
| EPS Growth | -90.8% | -90.8% | 404.0% | 42.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.5%
EPS terminal req.
$0.03
Spread vs growth
-39.3%
5Y implied EPS CAGR
-32.7%
EPS terminal req.
$0.03
Spread vs growth
-58.1%
10Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.05
Spread vs growth
-76.8%
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
-36.2%
Start / end P/E
0.2x → 1.3x
EPS bridge
2.52 → 0.23
Residual
-536.9%
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.