Industrials / Engineering & ConstructionHKSE
$0.24
-0.00 (-0.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 49.3/100
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
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
$194M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.7%
↓Gross Margin
7.7%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.4M · net income $-12.0M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.4M | $152.4M | $144.0M | $177.4M | $110.3M |
| Net Income | $-12.0M | $-12.0M | $-10.1M | $-1.8M | $-135.8M |
| EBITDA | $-11.5M | $-11.5M | $-14.0M | $9.0M | $-130.2M |
| EPS | — | — | -0.01 | -0.00 | -0.17 |
| Gross Margin | 7.7% | 7.7% | 6.9% | 17.2% | -78.9% |
| Operating Margin | -9.6% | -9.6% | -16.3% | 0.7% | -127.2% |
| Net Margin | -7.9% | -7.9% | -7.0% | -1.0% | -123.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.08 | 1.11 | 0.13 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $40.1M | $-41.6M | $-48.8M |
| Returns | |||||
| ROE | -52.7% | -52.7% | -29.0% | -3.9% | -287.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 97.25 | — |
| P/B | 8.55 | 8.55 | 1.24 | 18.92 | 27.44 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -18.9% | 60.8% | — |
| EPS Growth | — | — | -472.7% | 98.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+102.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+102.5%
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.