Industrials / Engineering & ConstructionHKSE
$0.57
-0.02 (-3.39%)
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 20%
FCF escenarios
weak_data · normalized FCF $-32.8M · quality 55.3/100
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
42/100
C
Piotroski
2/9
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
$393M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
3.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $467.1M · net income $-17.9M · FCF $-32.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $467.1M | $467.1M | $736.7M | $671.5M | $348.6M |
| Net Income | $-17.9M | $-17.9M | $-6.3M | $-21.6M | $11.6M |
| EBITDA | $-15.3M | $-15.3M | $-11.4M | $-13.0M | $18.5M |
| EPS | — | — | -0.01 | -0.03 | 0.02 |
| Gross Margin | 3.1% | 3.1% | 1.8% | 3.5% | 13.3% |
| Operating Margin | -4.5% | -4.5% | -3.6% | -2.3% | 6.5% |
| Net Margin | -3.8% | -3.8% | -0.9% | -3.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 6.00 | 6.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.8M | $-32.8M | $-39.1M | $-774000.00 | $22.2M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -2.3% | -7.6% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | — | 24.57 |
| EV/EBITDA | — | — | — | — | 8.63 |
| P/B | 1.58 | 1.58 | 0.53 | 0.60 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -36.6% | -36.6% | 9.7% | 92.6% | — |
| EPS Growth | — | — | 70.7% | -285.1% | — |
| Dividend Yield | 13.6% | 13.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+54.1%
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.