Industrials / Infrastructure OperationsHKSE
$0.13
+0.00 (+0.79%)
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 $-35.0M · quality 55.0/100
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
18/100
F
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
$125M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.3%
↓Gross Margin
31.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.6%
FCF CAGR
—
FCF margin
-28.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.8M · net income $-55.8M · FCF $-38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.8M | $133.8M | $188.0M | $187.9M | $478.3M |
| Net Income | $-55.8M | $-55.8M | $12.6M | $11.7M | $-32.5M |
| EBITDA | $-33.2M | $-33.2M | $40.6M | $33.0M | $-2.5M |
| EPS | -0.05 | -0.05 | 0.01 | 0.01 | -0.03 |
| Gross Margin | 31.9% | 31.9% | 47.9% | 43.1% | 20.6% |
| Operating Margin | -42.6% | -42.6% | 1.5% | 10.5% | -1.8% |
| Net Margin | -41.7% | -41.7% | 6.7% | 6.2% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.1M | $-38.1M | $-15.5M | $-35.0M | $-6.2M |
| Returns | |||||
| ROE | -8.3% | -8.3% | 1.8% | 1.6% | -4.5% |
| Valuation | |||||
| P/E | — | — | 13.89 | 16.09 | — |
| EV/EBITDA | — | — | 0.35 | 1.27 | — |
| P/B | 0.22 | 0.22 | 0.25 | 0.26 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -28.8% | -28.8% | 0.0% | -60.7% | — |
| EPS Growth | -481.0% | -481.0% | 9.6% | 136.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.05
Residual
-28.9%
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.