Industrials / Integrated Freight & LogisticsHKSE
$1.48
+0.01 (+0.68%)
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 $-93.8M · 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
38/100
D
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
$622M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.0%
↓Gross Margin
6.3%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.9%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $-145.6M · FCF $-23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $5.32B | $5.29B | $6.71B |
| Net Income | $-145.6M | $-145.6M | $-40.8M | $96.8M | $136.7M |
| EBITDA | $-105.5M | $-105.5M | $-27000.00 | $157.5M | $189.3M |
| EPS | — | — | -0.10 | 0.23 | 0.33 |
| Gross Margin | 6.3% | 6.3% | 7.0% | 9.1% | 8.1% |
| Operating Margin | -5.2% | -5.2% | -0.2% | 2.0% | 1.7% |
| Net Margin | -4.6% | -4.6% | -0.8% | 1.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.2M | $-23.2M | $-93.8M | $-255.2M | $695.1M |
| Returns | |||||
| ROE | -14.0% | -14.0% | -3.3% | 7.5% | 11.4% |
| Valuation | |||||
| P/E | — | — | — | 5.57 | 7.43 |
| EV/EBITDA | — | — | — | -1.54 | 0.31 |
| P/B | 0.60 | 0.60 | 0.39 | 0.42 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -40.0% | -40.0% | 0.6% | -21.1% | — |
| EPS Growth | — | — | -142.1% | -29.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
+43.7%
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.