Industrials / Integrated Freight & LogisticsHKSE
$0.27
+0.00 (+0.00%)
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 $28.5M · quality 39.7/100
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
30/100
D
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
$557M
P/E
N/A
•EV/EBITDA
14.9x
↑ROE
-1.5%
↓Gross Margin
20.0%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
-6.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.7M · net income $-5.1M · FCF $34.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.7M | $452.7M | $475.8M | $371.1M | $356.9M |
| Net Income | $-5.1M | $-5.1M | $29.6M | $18.4M | $36.0M |
| EBITDA | $50.9M | $50.9M | $87.0M | $62.5M | $63.2M |
| EPS | — | — | 0.01 | 0.01 | 0.02 |
| Gross Margin | 20.0% | 20.0% | 19.5% | 18.6% | 21.5% |
| Operating Margin | 3.2% | 3.2% | 10.7% | 9.8% | 11.0% |
| Net Margin | -1.1% | -1.1% | 6.2% | 5.0% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.68 | 0.69 | 0.66 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.7M | $34.7M | $28.5M | $760000.00 | $-40.0M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 8.3% | 5.5% | 11.7% |
| Valuation | |||||
| P/E | — | — | 22.03 | 83.15 | 65.71 |
| EV/EBITDA | 14.92 | 14.92 | 9.76 | 27.34 | 40.12 |
| P/B | 1.68 | 1.68 | 1.83 | 4.57 | 7.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 28.2% | 4.0% | — |
| EPS Growth | — | — | 60.7% | -49.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-20.6%
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.