Industrials / ConglomeratesHKSE
$0.09
-0.00 (-1.06%)
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 21%
FCF escenarios
weak_data · normalized FCF $-58.9M · quality 60.3/100
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
15/100
F
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
$383M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.9%
↓Gross Margin
27.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.2%
FCF CAGR
—
FCF margin
-83.8%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.7M · net income $-89.0M · FCF $-61.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.7M | $73.7M | $144.9M | $198.9M | $169.4M |
| Net Income | $-89.0M | $-89.0M | $-87.4M | $-41.7M | $-26.8M |
| EBITDA | $-73.2M | $-73.2M | $-77.9M | $-29.1M | $-6.8M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Gross Margin | 27.8% | 27.8% | 22.5% | 16.5% | 25.5% |
| Operating Margin | -112.3% | -112.3% | -47.5% | -21.5% | -24.9% |
| Net Margin | -120.7% | -120.7% | -60.3% | -21.0% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 15.89 | 15.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.7M | $-61.7M | $-590000.00 | $-58.9M | $-38.7M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -12.1% | -4.9% | -2.9% |
| Valuation | |||||
| P/B | 0.60 | 0.60 | 3.59 | 3.51 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | -49.2% | -49.2% | -27.1% | 17.4% | — |
| EPS Growth | -1.9% | -1.9% | -109.9% | -55.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-81.2%
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.