Industrials / Engineering & ConstructionHKSE
$0.13
-0.00 (-0.78%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-12000.00 · quality 19.7/100
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
8/100
F
Piotroski
7/9
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
$687M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.6%
↓Gross Margin
21.0%
↓Debt/Equity
2.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
22.4%
FCF / Net income
-6.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.0M · net income $-15.8M · FCF $95.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.0M | $424.0M | $337.3M | $344.9M | $385.6M |
| Net Income | $-15.8M | $-15.8M | $-40.3M | $43.5M | $-58.1M |
| EBITDA | $-7.6M | $-7.6M | $-31.6M | $77.2M | $-34.1M |
| EPS | -0.00 | -0.00 | -0.01 | 0.01 | -0.01 |
| Gross Margin | 21.0% | 21.0% | 19.6% | 44.6% | 21.9% |
| Operating Margin | -4.5% | -4.5% | -10.0% | 21.8% | -11.7% |
| Net Margin | -3.7% | -3.7% | -11.9% | 12.6% | -15.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.66 | 2.66 | 5.93 | 2.70 | 3.68 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.1M | $95.1M | $-12000.00 | $-92.4M | $-62.8M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -24.3% | 21.2% | -35.8% |
| Valuation | |||||
| P/E | — | — | — | 45.06 | — |
| EV/EBITDA | — | — | — | 31.43 | — |
| P/B | 4.61 | 4.61 | 8.91 | 9.54 | 7.52 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | -2.2% | -10.5% | — |
| EPS Growth | 61.3% | 61.3% | -192.6% | 175.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-12.9%
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.