Industrials / Engineering & ConstructionHKSE
$0.41
-0.00 (-1.22%)
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 20%
FCF escenarios
weak_data · normalized FCF $-30.5M · quality 55.3/100
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
38/100
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
$170M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
-3.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $335.7M · net income $-21.1M · FCF $-30.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.7M | $335.7M | $338.5M | $452.8M | $408.2M |
| Net Income | $-21.1M | $-21.1M | $-22.7M | $42.1M | $36.9M |
| EBITDA | $-10.8M | $-10.8M | $-14.5M | $62.2M | $49.3M |
| EPS | -0.05 | -0.05 | -0.05 | 0.10 | 0.09 |
| Gross Margin | -3.4% | -3.4% | -7.9% | 15.4% | 12.6% |
| Operating Margin | -11.2% | -11.2% | -15.7% | 7.9% | 6.0% |
| Net Margin | -6.3% | -6.3% | -6.7% | 9.3% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.5M | $-30.5M | $-58.2M | $97.2M | $37.4M |
| Returns | |||||
| ROE | -8.4% | -8.4% | -8.3% | 13.6% | 13.2% |
| Valuation | |||||
| P/E | — | — | — | 3.14 | 3.47 |
| EV/EBITDA | — | — | — | -1.39 | -0.11 |
| P/B | 0.68 | 0.68 | 0.46 | 0.43 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -25.2% | 10.9% | — |
| EPS Growth | 7.2% | 7.2% | -154.0% | 14.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+96.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.05
Residual
+96.6%
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.