Industrials / Integrated Freight & LogisticsHKSE
$0.34
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-34.4M · quality 61.0/100
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
23/100
D
Piotroski
4/9
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
$230M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.6%
↓Gross Margin
3.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $343.2M · net income $-22.9M · FCF $-19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $343.2M | $343.2M | $256.2M | $133.9M | $179.5M |
| Net Income | $-22.9M | $-22.9M | $-24.7M | $-34.4M | $-170000.00 |
| EBITDA | $-16.4M | $-16.4M | $-17.4M | $-26.8M | $4.2M |
| EPS | — | — | -0.18 | -0.28 | -0.00 |
| Gross Margin | 3.1% | 3.1% | 0.3% | -12.9% | 5.1% |
| Operating Margin | -2.4% | -2.4% | -9.2% | -28.4% | -3.8% |
| Net Margin | -6.7% | -6.7% | -9.6% | -25.7% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.51 | 0.56 | 0.05 |
| Current Ratio | 6.51 | 6.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.8M | $-19.8M | $-40.5M | $-34.4M | $438000.00 |
| Returns | |||||
| ROE | -13.6% | -13.6% | -19.0% | -24.9% | -0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 68.91 |
| P/B | 1.37 | 1.37 | 0.25 | 1.41 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 33.9% | 33.9% | 91.4% | -25.4% | — |
| EPS Growth | — | — | 35.3% | -16299.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-10.4%
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.