Industrials / Engineering & ConstructionHKSE
$0.08
+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 18%
FCF escenarios
weak_data · normalized FCF $-13.1M · quality 44.0/100
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
22/100
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.2%
↓Gross Margin
9.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.3%
FCF CAGR
+32.6%
FCF margin
7.2%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $586.3M · net income $-75.5M · FCF $42.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $586.3M | $586.3M | $930.8M | $1.95B | $1.89B |
| Net Income | $-75.5M | $-75.5M | $-25.4M | $45.3M | $64.5M |
| EBITDA | $-75.3M | $-75.3M | $-21.6M | $65.5M | $86.6M |
| EPS | — | — | -0.05 | 0.10 | 0.13 |
| Gross Margin | 9.9% | 9.9% | 7.6% | 10.9% | 10.9% |
| Operating Margin | -0.9% | -0.9% | 1.1% | 4.0% | 4.4% |
| Net Margin | -12.9% | -12.9% | -2.7% | 2.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.23 | 0.40 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.1M | $42.1M | $-13.1M | $-149.6M | $18.1M |
| Returns | |||||
| ROE | -18.2% | -18.2% | -5.2% | 9.0% | 18.4% |
| Valuation | |||||
| P/E | — | — | — | 2.36 | — |
| EV/EBITDA | — | — | — | 2.50 | — |
| P/B | 0.12 | 0.12 | 0.15 | 0.21 | — |
| Growth & Yield | |||||
| Revenue Growth | -37.0% | -37.0% | -52.3% | 3.3% | — |
| EPS Growth | — | — | -146.7% | -25.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-21.0%
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.