Industrials / Engineering & ConstructionHKSE
$0.13
+0.00 (+0.78%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 67.7/100
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
37/100
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
$105M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.3%
↑Gross Margin
-21.6%
↓Debt/Equity
-0.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-63.7%
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.9M · net income $-1.6M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.9M | $15.9M | $47.5M | $127.2M | $332.6M |
| Net Income | $-1.6M | $-1.6M | $-12.9M | $-22.5M | $-24.0M |
| EBITDA | $-564000.00 | $-564000.00 | $-6.5M | $-21.1M | $-21.3M |
| EPS | -0.00 | -0.00 | -0.02 | -0.03 | -0.03 |
| Gross Margin | -21.6% | -21.6% | -11.3% | -17.9% | -6.0% |
| Operating Margin | -29.0% | -29.0% | -21.0% | -23.2% | -9.0% |
| Net Margin | -10.1% | -10.1% | -27.2% | -17.7% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.57 | -0.57 | -0.37 | -3.77 | 0.08 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-9.6M | $-13.5M | $-9.1M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 92.9% | 2502.1% | -110.3% |
| Valuation | |||||
| P/B | — | — | — | — | 10.90 |
| Growth & Yield | |||||
| Revenue Growth | -66.5% | -66.5% | -62.6% | -61.8% | — |
| EPS Growth | 90.0% | 90.0% | 33.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+242.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+242.1%
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.