Industrials / Electrical Equipment & PartsHKSE
$0.23
+0.02 (+7.01%)
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 17%
FCF escenarios
weak_data · normalized FCF $-15.5M · quality 42.0/100
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
21/100
D
Piotroski
5/9
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
$33M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
8.4%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $795.7M · net income $-88.5M · FCF $-15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $795.7M | $795.7M | $374.3M | $471.5M | $433.0M |
| Net Income | $-88.5M | $-88.5M | $-176.2M | $-102.2M | $156.3M |
| EBITDA | $-86.4M | $-86.4M | $-138.3M | $-84.3M | $215.9M |
| EPS | -0.75 | -0.75 | -1.48 | -0.86 | 1.32 |
| Gross Margin | 8.4% | 8.4% | 3.2% | 14.1% | 13.4% |
| Operating Margin | -3.4% | -3.4% | -16.4% | -2.3% | -4.9% |
| Net Margin | -11.1% | -11.1% | -47.1% | -21.7% | 36.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.30 | 0.46 | 0.23 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.5M | $-15.5M | $6.8M | $-133.9M | $-45.1M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -19.8% | -9.4% | 13.0% |
| Valuation | |||||
| P/E | — | — | — | — | 1.05 |
| EV/EBITDA | — | — | — | — | 1.71 |
| P/B | 0.03 | 0.03 | 0.10 | 0.20 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | 112.6% | 112.6% | -20.6% | 8.9% | — |
| EPS Growth | 49.3% | 49.3% | -72.1% | -165.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.48 → -0.75
Residual
-42.8%
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.