Industrials / Engineering & ConstructionHKSE
$0.09
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-26.8M · quality 73.7/100
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
18/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$40M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.7%
↓Gross Margin
-14.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.3M · net income $-44.1M · FCF $-26.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $223.3M | $223.3M | $198.0M | $212.3M |
| Net Income | $-44.1M | $-44.1M | $-87.0M | $16.7M |
| EBITDA | $-31.4M | $-31.4M | $-73.1M | $30.8M |
| EPS | -0.17 | -0.17 | -0.39 | 0.07 |
| Gross Margin | -14.3% | -14.3% | -31.5% | 14.2% |
| Operating Margin | -21.6% | -21.6% | -38.8% | 8.7% |
| Net Margin | -19.8% | -19.8% | -44.0% | 7.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.01 |
| Current Ratio | 1.76 | 1.76 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-26.8M | $-26.8M | $-40.8M | $-24.0M |
| Returns | ||||
| ROE | -59.7% | -59.7% | -81.8% | 8.6% |
| Valuation | ||||
| P/E | — | — | — | 12.93 |
| EV/EBITDA | — | — | — | 4.60 |
| P/B | 0.32 | 0.32 | 1.23 | 1.11 |
| Growth & Yield | ||||
| Revenue Growth | 12.8% | 12.8% | -6.7% | — |
| EPS Growth | 55.5% | 55.5% | -621.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.17
Residual
-20.5%
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.