Industrials / Engineering & ConstructionHKSE
$1.43
+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 18%
FCF escenarios
weak_data · normalized FCF $-35.0M · 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
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
$370M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.3%
↓Gross Margin
7.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
+126.0%
FCF margin
13.3%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.4M · net income $-48.5M · FCF $32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.4M | $244.4M | $302.5M | $319.4M | $288.0M |
| Net Income | $-48.5M | $-48.5M | $21.8M | $41.0M | $35.1M |
| EBITDA | $-39.3M | $-39.3M | $30.3M | $51.4M | $42.4M |
| EPS | — | — | 0.11 | 0.19 | 0.16 |
| Gross Margin | 7.2% | 7.2% | 24.9% | 25.1% | 25.2% |
| Operating Margin | -6.5% | -6.5% | 12.2% | 16.1% | 16.8% |
| Net Margin | -19.9% | -19.9% | 7.2% | 12.8% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.09 | — |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.4M | $32.4M | $-106.0M | $-35.0M | $2.8M |
| Returns | |||||
| ROE | -17.3% | -17.3% | 6.6% | 18.2% | 22.4% |
| Valuation | |||||
| P/E | — | — | 3.18 | — | — |
| EV/EBITDA | — | — | 3.08 | — | — |
| P/B | 1.10 | 1.10 | 0.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | -5.3% | 10.9% | — |
| EPS Growth | — | — | -42.2% | 17.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+138.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+138.3%
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.