Industrials / Engineering & ConstructionHKSE
$0.05
+0.00 (+1.89%)
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 $-10.2M · quality 46.3/100
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
13/100
F
Piotroski
5/9
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
$149M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-105.9%
↓Gross Margin
1.2%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.3M · net income $-80.2M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.3M | $316.3M | $481.3M | $624.2M | $515.4M |
| Net Income | $-80.2M | $-80.2M | $-155.4M | $-111.7M | $-68.0M |
| EBITDA | $-52.9M | $-52.9M | $-67.7M | $-87.3M | $-47.7M |
| EPS | -0.04 | -0.04 | -0.08 | -0.06 | -0.04 |
| Gross Margin | 1.2% | 1.2% | -8.3% | -5.1% | -6.9% |
| Operating Margin | -7.2% | -7.2% | -14.8% | -10.4% | -14.3% |
| Net Margin | -25.3% | -25.3% | -32.3% | -17.9% | -13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.52 | 0.53 | 0.59 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $30.7M | $-52.3M | $-11.6M |
| Returns | |||||
| ROE | -105.9% | -105.9% | -91.4% | -32.7% | -15.9% |
| Valuation | |||||
| P/B | 1.44 | 1.44 | 2.01 | 0.51 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -34.3% | -34.3% | -22.9% | 21.1% | — |
| EPS Growth | 48.4% | 48.4% | -29.0% | -50.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.04
Residual
-30.8%
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.