Basic Materials / Building MaterialsHKSE
$0.29
-0.01 (-1.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $-15.3M · quality 39.7/100
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
40/100
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
$118M
P/E
29.5x
↑EV/EBITDA
6.0x
↓ROE
2.8%
↑Gross Margin
15.0%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.1M · net income $5.7M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.1M | $244.1M | $185.3M | $245.0M | $326.2M |
| Net Income | $5.7M | $5.7M | $-11.0M | $-17.6M | $9.0M |
| EBITDA | $20.9M | $20.9M | $1.2M | $3.6M | $30.4M |
| EPS | — | — | -0.03 | -0.04 | 0.02 |
| Gross Margin | 15.0% | 15.0% | 9.9% | 13.5% | 13.1% |
| Operating Margin | 0.7% | 0.7% | -8.1% | -1.9% | 2.7% |
| Net Margin | 2.4% | 2.4% | -5.9% | -7.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.00 | 0.03 | 0.23 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $-15.8M | $50.1M | $11.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -5.6% | -8.5% | 4.0% |
| Valuation | |||||
| P/E | 29.50 | 29.50 | — | — | 16.00 |
| EV/EBITDA | 6.04 | 6.04 | 58.79 | 36.29 | 4.53 |
| P/B | 0.58 | 0.58 | 0.39 | 0.81 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | -24.4% | -24.9% | — |
| EPS Growth | — | — | 25.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+33.5%
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.