Industrials / Specialty Industrial MachineryHKSE
$0.28
+0.00 (+1.82%)
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 $-4.8M · quality 46.7/100
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
43/100
C
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
$128M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓Gross Margin
20.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+12.8%
FCF margin
0.9%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $217.1M · net income $-12.5M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $217.1M | $217.1M | $148.2M | $157.0M | $141.7M |
| Net Income | $-12.5M | $-12.5M | $-18.7M | $-3.5M | $-454000.00 |
| EBITDA | $-6.3M | $-6.3M | $-16.0M | $-1.3M | $3.9M |
| EPS | -0.03 | -0.03 | -0.05 | -0.01 | -0.00 |
| Gross Margin | 20.2% | 20.2% | 23.0% | 27.6% | 27.9% |
| Operating Margin | -5.7% | -5.7% | -8.9% | -2.4% | -2.3% |
| Net Margin | -5.8% | -5.8% | -12.6% | -2.2% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.27 | 0.28 | 0.22 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $-9.3M | $-4.8M | $1.4M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -15.2% | -2.5% | -0.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 3.94 |
| P/B | 0.92 | 0.92 | 0.28 | 0.35 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 46.4% | 46.4% | -5.6% | 10.8% | — |
| EPS Growth | 38.1% | 38.1% | -433.7% | -666.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+237.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
+237.3%
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.