Industrials / Electrical Equipment & PartsHKSE
$0.34
+0.01 (+2.99%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.4M · quality 54.7/100
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
35/100
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
$345M
P/E
N/A
•EV/EBITDA
277.9x
↑ROE
-9.6%
↓Gross Margin
18.0%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
-69.2%
FCF margin
0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $775.3M · net income $-35.4M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $775.3M | $775.3M | $1.01B | $1.16B | $978.1M |
| Net Income | $-35.4M | $-35.4M | $8.6M | $47.1M | $45.4M |
| EBITDA | $1.4M | $1.4M | $44.6M | $90.6M | $84.3M |
| EPS | — | — | 0.01 | 0.05 | 0.05 |
| Gross Margin | 18.0% | 18.0% | 18.6% | 19.8% | 21.2% |
| Operating Margin | -4.0% | -4.0% | 0.6% | 5.4% | 6.3% |
| Net Margin | -4.6% | -4.6% | 0.8% | 4.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.41 | 0.30 | 0.33 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $79.6M | $21.4M | $38.1M |
| Returns | |||||
| ROE | -9.6% | -9.6% | 2.0% | 11.5% | 11.8% |
| Valuation | |||||
| P/E | — | — | 15.35 | 5.10 | 4.21 |
| EV/EBITDA | 277.90 | 277.90 | 3.65 | 3.34 | 2.91 |
| P/B | 0.94 | 0.94 | 0.32 | 0.58 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -13.2% | 18.6% | — |
| EPS Growth | — | — | -81.7% | 3.7% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+138.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+133.1%
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.