Industrials / Building Products & EquipmentHKSE
$0.20
+0.00 (+1.01%)
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 20%
FCF escenarios
weak_data · normalized FCF $-33.7M · quality 52.7/100
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
15/100
F
Piotroski
2/9
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
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.3%
↓Gross Margin
-4.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-493.8M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.83B | $1.84B | $1.74B |
| Net Income | $-493.8M | $-493.8M | $-265.9M | $-101.0M | $55.1M |
| EBITDA | $-355.0M | $-355.0M | $-162.8M | $22.6M | $185.8M |
| EPS | — | — | -0.34 | -0.13 | 0.07 |
| Gross Margin | -4.6% | -4.6% | 7.9% | 9.2% | 17.4% |
| Operating Margin | -26.7% | -26.7% | -5.6% | -3.2% | 5.4% |
| Net Margin | -33.2% | -33.2% | -14.5% | -5.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.10 | 0.06 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-81.6M | $-33.7M | $-172.3M |
| Returns | |||||
| ROE | -23.3% | -23.3% | -10.2% | -3.5% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | — | 6.17 |
| EV/EBITDA | — | — | — | 6.55 | 0.96 |
| P/B | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | -0.5% | 5.7% | — |
| EPS Growth | — | — | -163.4% | -283.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → n/d
Residual
-30.7%
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.