Industrials / Integrated Freight & LogisticsHKSE
$0.19
-0.00 (-1.59%)
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 20%
FCF escenarios
weak_data · normalized FCF $-21.7M · quality 55.3/100
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
33/100
D
Piotroski
2/9
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
$238M
P/E
N/A
•EV/EBITDA
19.6x
↑ROE
-2.6%
↓Gross Margin
20.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.8M · net income $-5.1M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.8M | $219.8M | $232.7M | $175.6M | $237.3M |
| Net Income | $-5.1M | $-5.1M | $-4.7M | $10.9M | $10.2M |
| EBITDA | $11.6M | $11.6M | $9.8M | $25.9M | $24.8M |
| EPS | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Gross Margin | 20.0% | 20.0% | 18.7% | 21.2% | 13.5% |
| Operating Margin | 9.4% | 9.4% | 9.1% | 10.1% | 9.3% |
| Net Margin | -2.3% | -2.3% | -2.0% | 6.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.01 | 0.01 | 0.06 |
| Current Ratio | 5.48 | 5.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-27.2M | $1.5M | $7.6M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -2.3% | 5.5% | 6.4% |
| Valuation | |||||
| P/E | — | — | — | 17.10 | 20.20 |
| EV/EBITDA | 19.60 | 19.60 | 6.05 | 5.38 | 7.56 |
| P/B | 1.20 | 1.20 | 0.44 | 0.94 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 32.5% | -26.0% | — |
| EPS Growth | -5.3% | -5.3% | -140.9% | -8.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+82.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+82.4%
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.