Industrials / Electrical Equipment & PartsHKSE
$0.13
+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 18%
FCF escenarios
weak_data · normalized FCF $-32.3M · quality 45.3/100
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
21/100
D
Piotroski
4/9
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
$191M
P/E
N/A
•EV/EBITDA
345.3x
↑ROE
-6.2%
↓Gross Margin
26.0%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.5M · net income $-32.8M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.5M | $410.5M | $392.2M | $374.3M | $344.8M |
| Net Income | $-32.8M | $-32.8M | $-45.4M | $-44.0M | $-18.2M |
| EBITDA | $792000.00 | $792000.00 | $-24.7M | $-22.0M | $8.1M |
| EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| Gross Margin | 26.0% | 26.0% | 26.1% | 28.8% | 32.0% |
| Operating Margin | -3.1% | -3.1% | -14.5% | -13.0% | -0.5% |
| Net Margin | -8.0% | -8.0% | -11.6% | -11.8% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.38 | 0.26 | 0.34 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $-142.2M | $794000.00 | $4.1M |
| Returns | |||||
| ROE | -6.2% | -6.2% | -8.1% | -7.2% | -3.7% |
| Valuation | |||||
| EV/EBITDA | 345.30 | 345.30 | — | — | 46.90 |
| P/B | 0.36 | 0.36 | 0.81 | 0.69 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 4.8% | 8.5% | — |
| EPS Growth | 27.6% | 27.6% | 10.9% | -73.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-54.3%
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.