Industrials / Engineering & ConstructionHKSE
$0.13
-0.01 (-3.73%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-12.4M · quality 70.0/100
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
37/100
D
Piotroski
3/9
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
$129M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.1%
↓Gross Margin
1.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.0%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.8M · net income $-9.1M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.8M | $194.8M | $116.5M | $323.7M | $427.0M |
| Net Income | $-9.1M | $-9.1M | $-6.4M | $-8.4M | $12.0M |
| EBITDA | $-58000.00 | $-58000.00 | $-825000.00 | $-80000.00 | $23.7M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| Gross Margin | 1.9% | 1.9% | 3.6% | 1.2% | 7.5% |
| Operating Margin | -10.8% | -10.8% | -18.6% | -5.0% | 3.1% |
| Net Margin | -4.7% | -4.7% | -5.5% | -2.6% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 6.24 | 6.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-13.1M | $-4.7M | $-51.8M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -2.1% | -2.7% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | — | 9.92 |
| EV/EBITDA | — | — | — | — | 2.81 |
| P/B | 0.44 | 0.44 | 0.20 | 0.35 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 67.2% | 67.2% | -64.0% | -24.2% | — |
| EPS Growth | -42.2% | -42.2% | 23.8% | -170.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+134.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+134.5%
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.