Industrials / Industrial DistributionHKSE
$0.28
+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 18%
FCF escenarios
weak_data · normalized FCF $42.9M · quality 43.7/100
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
25/100
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.5%
↓Gross Margin
10.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.9M · net income $-77.8M · FCF $23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.9M | $197.9M | $267.7M | $258.4M | $272.0M |
| Net Income | $-77.8M | $-77.8M | $-28.0M | $-41.0M | $38.0M |
| EBITDA | $-22.3M | $-22.3M | $44.0M | $77.8M | $129.9M |
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 |
| Gross Margin | 10.6% | 10.6% | 15.4% | 12.7% | 38.3% |
| Operating Margin | -21.9% | -21.9% | -5.5% | -16.4% | 23.1% |
| Net Margin | -39.3% | -39.3% | -10.5% | -15.9% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.12 | 0.08 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.5M | $23.5M | $42.9M | $126.8M | $-99.7M |
| Returns | |||||
| ROE | -24.5% | -24.5% | -7.0% | -9.4% | 7.8% |
| Valuation | |||||
| P/E | — | — | — | — | 72.13 |
| EV/EBITDA | — | — | 25.71 | 25.98 | 20.95 |
| P/B | 5.56 | 5.56 | 2.84 | 4.63 | 5.59 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | 3.6% | -5.0% | — |
| EPS Growth | -180.0% | -180.0% | 31.8% | -208.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+108.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+108.3%
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.