Industrials / Engineering & ConstructionHKSE
$0.16
-0.00 (-0.63%)
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 20%
FCF escenarios
weak_data · normalized FCF $26.9M · quality 55.3/100
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
45/100
C
Piotroski
1/9
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
$84M
P/E
N/A
•EV/EBITDA
-32.1x
↓ROE
-4.1%
↓Gross Margin
15.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.3M · net income $-5.7M · FCF $-12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.3M | $166.3M | $333.4M | $312.9M | $242.3M |
| Net Income | $-5.7M | $-5.7M | $39.5M | $18.9M | $-4.5M |
| EBITDA | $668000.00 | $668000.00 | $49.6M | $10.1M | $944000.00 |
| EPS | -0.01 | -0.01 | 0.10 | 0.05 | -0.01 |
| Gross Margin | 15.2% | 15.2% | 18.2% | 7.9% | 7.2% |
| Operating Margin | -3.8% | -3.8% | 11.7% | 1.2% | -2.1% |
| Net Margin | -3.4% | -3.4% | 11.8% | 6.1% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.3M | $-12.3M | $46.3M | $26.9M | $-23.8M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 27.1% | 17.8% | -5.1% |
| Valuation | |||||
| P/E | — | — | 2.32 | 5.11 | — |
| EV/EBITDA | -32.09 | -32.09 | -0.03 | 5.05 | 65.72 |
| P/B | 0.45 | 0.45 | 0.63 | 0.90 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -50.1% | -50.1% | 6.6% | 29.1% | — |
| EPS Growth | -114.3% | -114.3% | 110.6% | 527.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.01
Residual
+6.0%
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.