Basic Materials / Building MaterialsHKSE
$0.07
+0.00 (+3.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.4M · quality 35.3/100
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
54/100
C
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
$182M
P/E
N/A
•EV/EBITDA
4.7x
↓ROE
4.7%
↑Gross Margin
5.4%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.5M · net income $731000.0 · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.5M | $444.5M | $461.8M | $530.3M | $269.6M |
| Net Income | $731000.00 | $731000.00 | $-24.4M | $-35.8M | $-257.0M |
| EBITDA | $12.7M | $12.7M | $-61.0M | $27.7M | $-238.0M |
| EPS | — | — | -0.02 | -0.07 | -0.47 |
| Gross Margin | 5.4% | 5.4% | 7.4% | 7.6% | 6.2% |
| Operating Margin | 3.1% | 3.1% | 4.1% | 4.9% | 2.6% |
| Net Margin | 0.2% | 0.2% | -5.3% | -6.7% | -95.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.73 | -3.08 | -5.38 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-724000.00 | $7.2M | $-8.2M |
| Returns | |||||
| ROE | 4.7% | 4.7% | -191.5% | 44.9% | 575.3% |
| Valuation | |||||
| EV/EBITDA | 4.71 | 4.71 | — | 8.52 | — |
| P/B | 6.01 | 6.01 | 5.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -12.9% | 96.7% | — |
| EPS Growth | — | — | 65.1% | 86.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+33.3%
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.