Industrials / Engineering & ConstructionHKSE
$1.03
+0.03 (+3.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-12.7M · quality 69.7/100
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
4/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.1%
↓Gross Margin
47.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
—
FCF margin
-69.0%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.4M · net income $-12.6M · FCF $-12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.4M | $18.4M | $13.4M | $10.0M | $10.3M |
| Net Income | $-12.6M | $-12.6M | $-14.5M | $-11.3M | $252492.00 |
| EBITDA | $-11.4M | $-11.4M | $-13.3M | $-9.9M | $800504.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | — |
| Gross Margin | 47.9% | 47.9% | 33.3% | 30.1% | 25.0% |
| Operating Margin | -73.9% | -73.9% | -109.1% | -107.6% | 4.4% |
| Net Margin | -68.6% | -68.6% | -108.1% | -112.1% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.05 | 0.00 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.7M | $-12.7M | $-15.0M | $-10.5M | $-713427.00 |
| Returns | |||||
| ROE | -47.1% | -47.1% | -48.4% | -39.6% | 0.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 430.21 |
| P/B | 40.40 | 40.40 | 76.22 | 21.48 | 13.22 |
| Growth & Yield | |||||
| Revenue Growth | 37.1% | 37.1% | 33.8% | -2.3% | — |
| EPS Growth | 18.4% | 18.4% | -17.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-23.1%
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.