Industrials / Engineering & ConstructionHKSE
$0.69
+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 $-10.7M · quality 51.3/100
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
32/100
D
Piotroski
6/9
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
$298M
P/E
9.9x
↓EV/EBITDA
18.8x
↑ROE
-3.7%
↓Gross Margin
15.5%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.3M · net income $-14.9M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.3M | $401.3M | $454.3M | $533.8M | $862.0M |
| Net Income | $-14.9M | $-14.9M | $-21.2M | $-18.8M | $-1.1M |
| EBITDA | $14.8M | $14.8M | $2.5M | $18.4M | $74.4M |
| EPS | -0.04 | -0.04 | -0.06 | -0.05 | -0.00 |
| Gross Margin | 15.5% | 15.5% | 12.9% | 13.4% | 18.9% |
| Operating Margin | -2.5% | -2.5% | -5.9% | -4.0% | 1.4% |
| Net Margin | -3.7% | -3.7% | -4.7% | -3.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.29 | 0.34 | 0.39 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $-19.5M | $-10.7M | $-22.7M |
| Returns | |||||
| ROE | -3.7% | -3.7% | -5.1% | -4.3% | -0.2% |
| Valuation | |||||
| P/E | 9.86 | 9.86 | — | — | — |
| EV/EBITDA | 18.80 | 18.80 | 82.15 | 16.28 | 4.67 |
| P/B | 0.64 | 0.64 | 0.42 | 0.72 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | -14.9% | -38.1% | — |
| EPS Growth | 30.1% | 30.1% | -13.0% | -1530.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+204.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+204.5%
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.