Industrials / Pollution & Treatment ControlsHKSE
$0.17
+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 19%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 47.3/100
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
41/100
C
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
$101M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.5%
↓Gross Margin
24.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.4%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.3M · net income $-17.3M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.3M | $189.3M | $109.0M | $126.4M | $62.8M |
| Net Income | $-17.3M | $-17.3M | $-37.3M | $-25.4M | $-23.5M |
| EBITDA | $-8.7M | $-8.7M | $-28.8M | $-17.3M | $-15.2M |
| EPS | — | — | -0.06 | -0.05 | -0.05 |
| Gross Margin | 24.6% | 24.6% | 25.2% | 19.4% | 21.3% |
| Operating Margin | -5.9% | -5.9% | -31.4% | -21.4% | -39.5% |
| Net Margin | -9.1% | -9.1% | -34.3% | -20.1% | -37.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.04 | 0.02 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.3M | $20.3M | $-19.8M | $-4.1M | $-8.0M |
| Returns | |||||
| ROE | -15.5% | -15.5% | -28.5% | -15.5% | -12.5% |
| Valuation | |||||
| P/B | 0.91 | 0.91 | 0.36 | 0.22 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 73.7% | 73.7% | -13.8% | 101.3% | — |
| EPS Growth | — | — | -20.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+101.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+101.2%
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.