Industrials / Engineering & ConstructionHKSE
$0.29
-0.01 (-1.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 55.3/100
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
43/100
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
$245M
P/E
9.8x
↓EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
0.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.6M · net income $-18.9M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.6M | $273.6M | $383.1M | $332.4M | $462.2M |
| Net Income | $-18.9M | $-18.9M | $-12.9M | $-15.3M | $62.2M |
| EBITDA | $-18.6M | $-18.6M | $-12.5M | $-14.9M | $75.1M |
| EPS | -0.02 | -0.02 | -0.01 | -0.02 | 0.07 |
| Gross Margin | 0.1% | 0.1% | 1.8% | 1.6% | 19.8% |
| Operating Margin | -7.1% | -7.1% | -3.5% | -4.8% | 15.9% |
| Net Margin | -6.9% | -6.9% | -3.4% | -4.6% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.1M | $-6.1M | $-34.1M | $-11.3M | $116.1M |
| Returns | |||||
| ROE | -7.8% | -7.8% | -4.9% | -5.6% | 19.8% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | — | — | 3.47 |
| EV/EBITDA | — | — | — | — | 1.85 |
| P/B | 1.01 | 1.01 | 0.25 | 0.48 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -28.6% | -28.6% | 15.3% | -28.1% | — |
| EPS Growth | -53.3% | -53.3% | 16.7% | -124.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+321.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+321.4%
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.