Industrials / Engineering & ConstructionHKSE
$0.21
-0.00 (-0.92%)
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 $8.0M · quality 43.7/100
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
32/100
D
Piotroski
1/9
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
$330M
P/E
56.6x
↑EV/EBITDA
8.6x
↓ROE
0.4%
↓Gross Margin
5.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
-21.5%
FCF / Net income
-82.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $750.6M · net income $1.9M · FCF $-161.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $750.6M | $750.6M | $1.53B | $1.38B | $1.35B |
| Net Income | $1.9M | $1.9M | $31.8M | $25.3M | $28.1M |
| EBITDA | $8.1M | $8.1M | $52.2M | $42.2M | $42.4M |
| EPS | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| Gross Margin | 5.5% | 5.5% | 5.8% | 5.7% | 5.3% |
| Operating Margin | 0.1% | 0.1% | 3.1% | 2.9% | 3.2% |
| Net Margin | 0.3% | 0.3% | 2.1% | 1.8% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.01 | 0.01 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.3M | $-161.3M | $8.0M | $46.4M | $-61.2M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 8.5% | 7.7% | 20.6% |
| Valuation | |||||
| P/E | 56.58 | 56.58 | 15.05 | — | — |
| EV/EBITDA | 8.61 | 8.61 | 6.93 | — | — |
| P/B | 0.23 | 0.23 | 1.29 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -51.0% | -51.0% | 11.1% | 2.4% | — |
| EPS Growth | -93.9% | -93.9% | 25.6% | -9.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.2%
EPS terminal req.
$0.02
Spread vs growth
-165.1%
5Y implied EPS CAGR
43.5%
EPS terminal req.
$0.02
Spread vs growth
-137.3%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$0.04
Spread vs growth
-119.5%
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
-74.1%
Start / end P/E
13.4x → 56.6x
EPS bridge
0.06 → 0.00
Residual
-301.5%
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.