Basic Materials / Lumber & Wood ProductionHKSE
$0.27
-0.01 (-1.85%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 16.3/100
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
8/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$290M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-82.0%
↓Gross Margin
65.1%
↑Debt/Equity
4.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-40.5%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.7M · net income $-6.4M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $21.7M | $21.7M | $11.6M | — | $57.8M | $172.7M |
| Net Income | $-6.4M | $-6.4M | $-65.9M | — | $-10.9M | $-119.2M |
| EBITDA | $-3.3M | $-3.3M | $-62.9M | — | $-5.7M | $-111.2M |
| EPS | -0.01 | -0.01 | -0.06 | — | -0.02 | -0.18 |
| Gross Margin | 65.1% | 65.1% | 90.5% | — | -1.5% | -33.0% |
| Operating Margin | -26.0% | -26.0% | -330.1% | — | -34.6% | -56.5% |
| Net Margin | -29.6% | -29.6% | -567.6% | — | -18.8% | -69.0% |
| Balance Sheet | ||||||
| Debt/Equity | 4.39 | 4.39 | 2.08 | 0.73 | 0.53 | — |
| Current Ratio | 0.38 | 0.38 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $2.4M | $2.4M | $-15.2M | — | $-10.4M | $-6.9M |
| Returns | ||||||
| ROE | -82.0% | -82.0% | -462.3% | — | -16.5% | — |
| Valuation | ||||||
| P/B | 37.06 | 37.06 | 9.67 | 2.58 | 1.45 | — |
| Growth & Yield | ||||||
| Revenue Growth | 87.1% | 87.1% | — | — | -66.6% | — |
| EPS Growth | 89.8% | 89.8% | — | — | 91.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+107.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.01
Residual
+107.0%
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.