Industrials / Infrastructure OperationsHKSE
$1.44
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $13.9M · quality 51.3/100
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
29/100
D
Piotroski
0/9
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
$678M
P/E
N/A
•EV/EBITDA
18.3x
↑ROE
-1.1%
↓Gross Margin
19.9%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-34.0%
FCF CAGR
—
FCF margin
-216.0%
FCF / Net income
50.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.1M · net income $-8.5M · FCF $-428.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.1M | $198.1M | $407.1M | $409.9M | $688.5M |
| Net Income | $-8.5M | $-8.5M | $329.4M | $49.0M | $86.4M |
| EBITDA | $35.8M | $35.8M | $79.9M | $134.1M | $194.7M |
| EPS | -0.02 | -0.02 | 0.80 | 0.12 | 0.21 |
| Gross Margin | 19.9% | 19.9% | 28.3% | 29.2% | 30.3% |
| Operating Margin | -9.2% | -9.2% | 10.0% | 15.9% | 16.0% |
| Net Margin | -4.3% | -4.3% | 80.9% | 12.0% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.00 | 0.10 | 2.10 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-428.1M | $-428.1M | $13.9M | $170.3M | $165.7M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 41.0% | 9.5% | 18.3% |
| Valuation | |||||
| P/E | — | — | 1.50 | 13.72 | 16.47 |
| EV/EBITDA | 18.34 | 18.34 | 2.29 | 3.87 | 11.00 |
| P/B | 0.79 | 0.79 | 0.62 | 1.30 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | -51.3% | -51.3% | -0.7% | -40.5% | — |
| EPS Growth | -102.6% | -102.6% | 572.1% | -43.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+260.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → -0.02
Residual
+260.0%
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.