Energy / Oil & Gas Equipment & ServicesHKSE
$0.25
+0.00 (+0.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $6.4M · 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
31/100
D
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
$146M
P/E
N/A
•EV/EBITDA
N/A
•ROE
161.3%
↑Gross Margin
18.0%
↓Debt/Equity
-1.89
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
+162.2%
FCF margin
7.4%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.9M · net income $-26.4M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.9M | $85.9M | $85.4M | $41.8M | $117.4M |
| Net Income | $-26.4M | $-26.4M | $-59.5M | $-126.6M | $-50.5M |
| EBITDA | $-19.4M | $-19.4M | $-49.9M | $-100.6M | $-47.5M |
| EPS | -0.04 | -0.04 | -0.10 | -0.21 | -0.09 |
| Gross Margin | 18.0% | 18.0% | 19.7% | -12.2% | 12.9% |
| Operating Margin | -11.6% | -11.6% | -12.2% | -70.5% | -6.7% |
| Net Margin | -30.7% | -30.7% | -69.6% | -302.7% | -43.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.89 | -1.89 | 3.63 | 0.47 | 0.15 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $-3.5M | $7.7M | $353000.00 |
| Returns | |||||
| ROE | 161.3% | 161.3% | -589.2% | -182.4% | -25.7% |
| Valuation | |||||
| P/B | — | — | 6.72 | 1.05 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 104.2% | -64.4% | — |
| EPS Growth | 55.4% | 55.4% | 53.0% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+134.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.04
Residual
+134.0%
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.