Industrials / ConglomeratesHKSE
$0.27
-0.02 (-8.47%)
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 $-125.7M · 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
48/100
C
Piotroski
6/9
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
$1.2B
P/E
N/A
•EV/EBITDA
0.8x
↓ROE
-0.9%
↓Gross Margin
25.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
-14.6%
FCF margin
17.0%
FCF / Net income
-4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $649.0M · net income $-26.9M · FCF $110.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $649.0M | $649.0M | $1.04B | $1.42B | $1.04B |
| Net Income | $-26.9M | $-26.9M | $-65.2M | $33.9M | $-80.0M |
| EBITDA | $35.1M | $35.1M | $24.3M | $90.3M | $19.6M |
| EPS | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 |
| Gross Margin | 25.2% | 25.2% | 14.3% | 15.1% | 11.9% |
| Operating Margin | -10.2% | -10.2% | -9.7% | -1.2% | -6.0% |
| Net Margin | -4.1% | -4.1% | -6.2% | 2.4% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Current Ratio | 9.10 | 9.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.5M | $110.5M | $-125.7M | $-132.6M | $177.6M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -2.0% | 1.1% | -2.5% |
| Valuation | |||||
| P/E | — | — | — | 17.37 | — |
| EV/EBITDA | 0.79 | 0.79 | -12.33 | -2.82 | 5.24 |
| P/B | 0.39 | 0.39 | 0.17 | 0.19 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -37.8% | -37.8% | -26.6% | 36.8% | — |
| EPS Growth | 60.0% | 60.0% | -287.5% | 144.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+181.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+181.3%
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.