Industrials / Consulting ServicesHKSE
$0.21
+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 16%
FCF escenarios
weak_data · normalized FCF $-90.4M · quality 37.3/100
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
17/100
F
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
$314M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.9%
↓Gross Margin
0.3%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-30.0%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.0M · net income $-50.0M · FCF $-90.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.0M | $301.0M | $489.8M | $661.2M | $306.6M |
| Net Income | $-50.0M | $-50.0M | $-19.9M | $-8.8M | $-21.0M |
| EBITDA | $-30.9M | $-30.9M | $-16.8M | $-4.3M | $-19.2M |
| EPS | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| Gross Margin | 0.3% | 0.3% | 0.8% | 3.3% | 3.3% |
| Operating Margin | -12.5% | -12.5% | -3.4% | -0.2% | -4.1% |
| Net Margin | -16.6% | -16.6% | -4.1% | -1.3% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 0.52 | 0.10 | 0.11 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.4M | $-90.4M | $-125.4M | $-18.4M | $72.1M |
| Returns | |||||
| ROE | -52.9% | -52.9% | -13.8% | -5.2% | -14.5% |
| Valuation | |||||
| P/B | 3.32 | 3.32 | 2.09 | 1.58 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -38.5% | -38.5% | -25.9% | 115.7% | — |
| EPS Growth | -151.9% | -151.9% | -111.1% | 62.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
+56.7%
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.