Basic Materials / Building MaterialsHKSE
$0.67
+0.03 (+4.69%)
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 $13.7M · quality 34.0/100
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
15/100
F
Piotroski
1/9
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
$690M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-96.7%
↓Gross Margin
-27.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
-55.4%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.4M · net income $-102.1M · FCF $-96.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.4M | $173.4M | $452.3M | $372.1M | $340.1M |
| Net Income | $-102.1M | $-102.1M | $-32.1M | $5.0M | $-33.8M |
| EBITDA | $-97.1M | $-97.1M | $-23.1M | $22.1M | $-26.0M |
| EPS | -0.10 | -0.10 | -0.03 | 0.01 | -0.03 |
| Gross Margin | -27.2% | -27.2% | 4.0% | 11.1% | -6.1% |
| Operating Margin | -55.2% | -55.2% | -3.8% | 6.7% | -11.3% |
| Net Margin | -58.9% | -58.9% | -7.1% | 1.3% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.00 | 0.03 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.1M | $-96.1M | $13.7M | $18.4M | $-7.8M |
| Returns | |||||
| ROE | -96.7% | -96.7% | -17.5% | 2.3% | -16.0% |
| Valuation | |||||
| P/E | — | — | — | 90.00 | — |
| EV/EBITDA | — | — | — | 18.05 | — |
| P/B | 6.35 | 6.35 | 4.35 | 2.08 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | -61.7% | -61.7% | 21.5% | 9.4% | — |
| EPS Growth | -218.7% | -218.7% | -740.0% | 114.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+157.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.10
Residual
+157.7%
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.