Industrials / Integrated Freight & LogisticsHKSE
$0.06
+0.01 (+14.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.9M · quality 58.0/100
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
23/100
D
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
$34M
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
-138.9%
↓Gross Margin
7.1%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.6%
FCF CAGR
-16.0%
FCF margin
9.6%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.4M · net income $-25.0M · FCF $20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.4M | $211.4M | $250.8M | $265.6M | $512.7M |
| Net Income | $-25.0M | $-25.0M | $-18.4M | $-18.2M | $4.5M |
| EBITDA | $5.4M | $5.4M | $18.2M | $21.7M | $51.9M |
| EPS | -0.04 | -0.04 | -0.03 | -0.03 | 0.01 |
| Gross Margin | 7.1% | 7.1% | 9.1% | 10.2% | 14.3% |
| Operating Margin | -10.7% | -10.7% | -4.7% | -5.8% | 0.5% |
| Net Margin | -11.8% | -11.8% | -7.3% | -6.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.33 | 0.40 | 2.24 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.4M | $20.4M | $25.9M | $41.3M | $34.4M |
| Returns | |||||
| ROE | -138.9% | -138.9% | -43.3% | -29.9% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | — | 20.27 |
| EV/EBITDA | 8.42 | 8.42 | 3.88 | 4.46 | 4.95 |
| P/B | 1.90 | 1.90 | 0.65 | 1.38 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -5.6% | -48.2% | — |
| EPS Growth | -35.5% | -35.5% | -1.3% | -509.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.04
Residual
-12.3%
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.