Industrials / Engineering & ConstructionHKSE
$0.19
-0.00 (-0.52%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-410.6M · quality 25.3/100
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
8/100
F
Piotroski
3/9
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
$152M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-937.9%
↓Gross Margin
8.7%
↓Debt/Equity
146.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $-142.6M · FCF $-410.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.63B | $2.13B | $2.88B |
| Net Income | $-142.6M | $-142.6M | $-159.1M | $-188.9M | $-12.2M |
| EBITDA | $-10.3M | $-10.3M | $-32.5M | $-59.0M | $111.3M |
| EPS | — | — | -0.20 | -0.24 | -0.02 |
| Gross Margin | 8.7% | 8.7% | 8.0% | 8.5% | 7.7% |
| Operating Margin | 2.4% | 2.4% | -0.8% | -0.3% | 2.8% |
| Net Margin | -7.6% | -7.6% | -9.8% | -8.9% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 146.38 | 146.38 | 14.06 | 5.64 | 3.06 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-410.6M | $-410.6M | $-57.1M | $-943.1M | $266.1M |
| Returns | |||||
| ROE | -937.9% | -937.9% | -109.7% | -60.0% | -2.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 15.15 |
| P/B | 10.00 | 10.00 | 0.58 | 0.74 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | -23.3% | -26.2% | — |
| EPS Growth | — | — | 15.8% | -1453.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+72.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → n/d
Residual
+72.7%
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.