Industrials / Engineering & ConstructionHKSE
$1.61
+0.15 (+10.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.9M · quality 44.7/100
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
43/100
C
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
$125M
P/E
N/A
•EV/EBITDA
N/A
•ROE
53.0%
↑Gross Margin
2.3%
↓Debt/Equity
-0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.3%
FCF CAGR
—
FCF margin
108.1%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-72.6M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $8.8M | $105.8M | $54.6M |
| Net Income | $-72.6M | $-72.6M | $-48.9M | $-27.8M | $-70.6M |
| EBITDA | $-66.2M | $-66.2M | $-41.3M | $-22.4M | $-63.9M |
| EPS | — | — | -0.81 | -0.55 | -1.40 |
| Gross Margin | 2.3% | 2.3% | -54.1% | -5.0% | -64.0% |
| Operating Margin | -141.9% | -141.9% | -270.6% | -45.0% | -122.0% |
| Net Margin | -594.7% | -594.7% | -554.1% | -26.3% | -129.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.50 | -0.50 | -0.89 | -3.95 | 6.51 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $60000.00 | $7.9M | $-8.4M |
| Returns | |||||
| ROE | 53.0% | 53.0% | 75.9% | 174.9% | -562.0% |
| Valuation | |||||
| P/B | — | — | — | — | 39.79 |
| Growth & Yield | |||||
| Revenue Growth | 38.3% | 38.3% | -91.7% | 93.9% | — |
| EPS Growth | — | — | -47.3% | 60.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+187.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
+187.5%
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.