Consumer Cyclical / Packaging & ContainersHKSE
$0.12
+0.00 (+2.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-32.6M · quality 46.3/100
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
30/100
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
$337M
P/E
12.6x
↓EV/EBITDA
8.1x
↓ROE
-52.4%
↓Gross Margin
1084.2%
↑Debt/Equity
-8.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
654.9%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-5.0M · net income $26.8M · FCF $-32.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-5.0M | $-5.0M | $7.7M | $198.6M | $315.8M |
| Net Income | $26.8M | $26.8M | $-88.1M | $-268.9M | $-198.1M |
| EBITDA | $92.4M | $92.4M | $-40.0M | $-228.6M | $-144.4M |
| EPS | 0.01 | 0.01 | -0.03 | -0.10 | -0.07 |
| Gross Margin | 1084.2% | 1084.2% | -715.2% | 28.5% | 38.0% |
| Operating Margin | 2613.8% | 2613.8% | -1683.0% | -43.8% | -12.6% |
| Net Margin | -538.3% | -538.3% | -1149.3% | -135.4% | -62.7% |
| Balance Sheet | |||||
| Debt/Equity | -8.09 | -8.09 | -4.62 | -453.90 | 1.50 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.6M | $-32.6M | $-53.6M | $-14.9M | $-39.3M |
| Returns | |||||
| ROE | -52.4% | -52.4% | 105.9% | 31714.5% | -75.0% |
| Valuation | |||||
| P/E | 12.63 | 12.63 | — | — | — |
| EV/EBITDA | 8.07 | 8.07 | — | — | — |
| P/B | — | — | — | — | 7.55 |
| Growth & Yield | |||||
| Revenue Growth | -164.9% | -164.9% | -96.1% | -37.1% | — |
| EPS Growth | 130.3% | 130.3% | 67.2% | -35.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$0.01
Spread vs growth
126.4%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$0.01
Spread vs growth
124.0%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$0.02
Spread vs growth
122.1%
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
+30.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.01
Residual
+30.4%
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.