Industrials / ConglomeratesHKSE
$0.12
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $845.1M · quality 30.3/100
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
33/100
D
Piotroski
3/9
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-74.0%
↓Gross Margin
-24.4%
↓Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+143.5%
FCF CAGR
—
FCF margin
90.3%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $-605.0M · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.24B | $1.70B | $78.4M |
| Net Income | $-605.0M | $-605.0M | $-294.6M | $329.9M | $-37.1M |
| EBITDA | $-464.6M | $-464.6M | $-204.5M | $396.4M | $-13.2M |
| EPS | -0.94 | -0.94 | -0.46 | 0.24 | -0.06 |
| Gross Margin | -24.4% | -24.4% | -0.0% | 35.9% | 79.9% |
| Operating Margin | -37.9% | -37.9% | -12.7% | 22.1% | -49.7% |
| Net Margin | -53.4% | -53.4% | -23.7% | 19.4% | -47.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.59 | 1.67 | 2.43 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $845.1M | $802.1M | $-873.1M |
| Returns | |||||
| ROE | -74.0% | -74.0% | -20.6% | 19.1% | -2.7% |
| Valuation | |||||
| P/E | — | — | — | 1.62 | — |
| EV/EBITDA | — | — | — | 8.61 | — |
| P/B | 0.10 | 0.10 | 0.10 | 0.34 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -26.8% | 2066.5% | — |
| EPS Growth | -105.4% | -105.4% | -288.2% | 521.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.94
Residual
+23.0%
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.