Industrials / Building Products & EquipmentHKSE
$0.32
-0.00 (-1.56%)
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 $3.7M · quality 44.0/100
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
27/100
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
$133M
P/E
N/A
•EV/EBITDA
N/A
•ROE
62.8%
↑Gross Margin
12.6%
↓Debt/Equity
-0.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.0%
FCF CAGR
—
FCF margin
-116.7%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.7M · net income $-71.4M · FCF $-59.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.7M | $50.7M | $58.5M | $77.2M | $130.4M |
| Net Income | $-71.4M | $-71.4M | $-86.4M | $-40.4M | $-32.3M |
| EBITDA | $-64.7M | $-64.7M | $-79.4M | $-31.9M | $-21.2M |
| EPS | — | — | -0.27 | -0.14 | -0.12 |
| Gross Margin | 12.6% | 12.6% | 26.3% | 31.0% | 24.0% |
| Operating Margin | -15.9% | -15.9% | -1.8% | 4.1% | 6.3% |
| Net Margin | -140.9% | -140.9% | -147.6% | -52.4% | -24.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.90 | -0.90 | -0.88 | 1.70 | 1.71 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.1M | $-59.1M | $3.7M | $13.6M | $7.8M |
| Returns | |||||
| ROE | 62.8% | 62.8% | 159.6% | -114.8% | -55.6% |
| Valuation | |||||
| P/B | — | — | — | 5.09 | 7.63 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -24.2% | -40.8% | — |
| EPS Growth | — | — | -98.0% | -13.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-21.3%
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.