Industrials / Engineering & ConstructionHKSE
$0.17
+0.00 (+1.18%)
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 $16.8M · 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
55/100
C
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
$206M
P/E
N/A
•EV/EBITDA
21.0x
↑ROE
-1.9%
↓Gross Margin
5.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
6.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $731.0M · net income $-6.0M · FCF $-40.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $731.0M | $731.0M | $783.6M | $702.1M | $470.4M |
| Net Income | $-6.0M | $-6.0M | $9.8M | $21.4M | $6.8M |
| EBITDA | $7.5M | $7.5M | $27.0M | $40.7M | $22.5M |
| EPS | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 5.7% | 5.7% | 8.5% | 9.3% | 14.8% |
| Operating Margin | -2.4% | -2.4% | 1.0% | 3.1% | 1.7% |
| Net Margin | -0.8% | -0.8% | 1.2% | 3.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.4M | $-40.4M | $35.5M | $16.8M | $-6.8M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 3.1% | 7.0% | 2.4% |
| Valuation | |||||
| P/E | — | — | 9.88 | 6.35 | 24.46 |
| EV/EBITDA | 21.05 | 21.05 | 0.31 | 2.03 | 5.72 |
| P/B | 0.66 | 0.66 | 0.30 | 0.44 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 11.6% | 49.3% | — |
| EPS Growth | -161.7% | -161.7% | -54.5% | 217.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+218.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+218.5%
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.