Industrials / ConglomeratesHKSE
$0.34
-0.01 (-2.86%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.7M · quality 67.0/100
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
45/100
C
Piotroski
5/9
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
$211M
P/E
N/A
•EV/EBITDA
2.0x
↓ROE
-1.9%
↓Gross Margin
20.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.2%
FCF CAGR
-36.2%
FCF margin
7.3%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $518.8M · net income $-14.5M · FCF $37.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $518.8M | $518.8M | $539.6M | $697.5M | $1.14B |
| Net Income | $-14.5M | $-14.5M | $-13.7M | $23.5M | $105.9M |
| EBITDA | $42.3M | $42.3M | $42.9M | $82.1M | $173.7M |
| EPS | -0.02 | -0.02 | -0.02 | 0.04 | 0.17 |
| Gross Margin | 20.8% | 20.8% | 20.4% | 19.5% | 22.7% |
| Operating Margin | -1.2% | -1.2% | -1.8% | 2.8% | 11.2% |
| Net Margin | -2.8% | -2.8% | -2.5% | 3.4% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.08 | 0.17 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.7M | $37.7M | $31.1M | $91.0M | $144.8M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -1.8% | 3.0% | 13.6% |
| Valuation | |||||
| EV/EBITDA | 2.01 | 2.01 | 2.46 | — | — |
| P/B | 0.28 | 0.28 | 0.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -22.6% | -39.0% | — |
| EPS Growth | -5.9% | -5.9% | -158.7% | -77.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+6.3%
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.