Industrials / Infrastructure OperationsHKSE
$0.21
+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 17%
FCF escenarios
weak_data · normalized FCF $-12.9M · quality 42.0/100
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
43/100
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
$175M
P/E
4.2x
↓EV/EBITDA
1.5x
↓ROE
4.6%
↓Gross Margin
9.7%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $33.1M · FCF $-398000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.53B | $2.14B | $2.08B |
| Net Income | $33.1M | $33.1M | $-69.2M | $30.8M | $27.1M |
| EBITDA | $83.7M | $83.7M | $-29.5M | $90.0M | $85.1M |
| EPS | — | — | -0.08 | 0.04 | 0.03 |
| Gross Margin | 9.7% | 9.7% | 6.4% | 8.1% | 8.2% |
| Operating Margin | 4.7% | 4.7% | -0.4% | 4.0% | 3.5% |
| Net Margin | 1.8% | 1.8% | -4.5% | 1.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.40 | 0.28 | 0.34 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-398000.00 | $-398000.00 | $-12.9M | $-231.8M | $11.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -9.9% | 4.1% | 3.7% |
| Valuation | |||||
| P/E | 4.24 | 4.24 | — | 5.60 | 8.46 |
| EV/EBITDA | 1.48 | 1.48 | — | 1.37 | -0.71 |
| P/B | 0.24 | 0.24 | 0.24 | 0.23 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | -28.4% | 3.3% | — |
| EPS Growth | — | — | -325.6% | 13.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+17.8%
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.