Industrials / Engineering & ConstructionHKSE
$0.08
+0.00 (+2.50%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 33.7/100
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
32/100
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
$90M
P/E
N/A
•EV/EBITDA
9.0x
↓ROE
-14.0%
↓Gross Margin
1.6%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $637.1M · net income $-19.8M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $637.1M | $637.1M | $675.2M | $582.9M | $598.8M |
| Net Income | $-19.8M | $-19.8M | $-17.7M | $-34.1M | $-11.6M |
| EBITDA | $20.1M | $20.1M | $8.3M | $-5.8M | $13.0M |
| EPS | — | — | -0.02 | -0.03 | -0.01 |
| Gross Margin | 1.6% | 1.6% | 1.0% | 1.8% | 4.0% |
| Operating Margin | -3.0% | -3.0% | -3.3% | -3.3% | -0.9% |
| Net Margin | -3.1% | -3.1% | -2.6% | -5.9% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.68 | 0.44 | 0.66 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-40.2M | $33.8M | $33.7M |
| Returns | |||||
| ROE | -14.0% | -14.0% | -11.0% | -19.1% | -5.8% |
| Valuation | |||||
| EV/EBITDA | 9.02 | 9.02 | 18.75 | — | 19.10 |
| P/B | 0.64 | 0.64 | 0.47 | 0.83 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 15.8% | -2.7% | — |
| EPS Growth | — | — | 48.4% | -169.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+90.7%
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.