Industrials / Engineering & ConstructionHKSE
$0.51
+0.01 (+2.00%)
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 $-42.9M · quality 44.3/100
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
1/9
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
$510M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
0.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.7M · net income $-53.5M · FCF $-72.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.7M | $530.7M | $585.2M | $541.6M | $456.4M |
| Net Income | $-53.5M | $-53.5M | $19.1M | $49.3M | $31.3M |
| EBITDA | $-50.8M | $-50.8M | $25.1M | $58.9M | $40.2M |
| EPS | -0.05 | -0.05 | 0.02 | 0.06 | 0.03 |
| Gross Margin | 0.4% | 0.4% | 7.2% | 12.1% | 12.6% |
| Operating Margin | -3.8% | -3.8% | 3.6% | 10.5% | 8.4% |
| Net Margin | -10.1% | -10.1% | 3.3% | 9.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 |
| Current Ratio | 8.63 | 8.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.0M | $-72.0M | $-12.9M | $-42.9M | $13.5M |
| Returns | |||||
| ROE | -19.6% | -19.6% | 5.9% | 16.1% | 22.0% |
| Valuation | |||||
| P/E | — | — | 26.05 | 8.95 | — |
| EV/EBITDA | — | — | 18.47 | 6.81 | — |
| P/B | 1.87 | 1.87 | 1.52 | 1.44 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 8.0% | 18.7% | — |
| EPS Growth | -378.9% | -378.9% | -66.7% | 82.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.05
Residual
+9.7%
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.