Industrials / Industrial DistributionHKSE
$0.44
-0.00 (-1.12%)
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 21%
FCF escenarios
weak_data · normalized FCF $-66.9M · quality 57.7/100
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
37/100
D
Piotroski
7/9
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
$200M
P/E
44.0x
↑EV/EBITDA
-0.8x
↓ROE
-0.6%
↓Gross Margin
21.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
8.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $-7.9M · FCF $-66.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.31B | $2.27B | $2.45B |
| Net Income | $-7.9M | $-7.9M | $-48.7M | $1.1M | $79.8M |
| EBITDA | $82.2M | $82.2M | $27.9M | $74.4M | $173.3M |
| EPS | -0.02 | -0.02 | -0.11 | 0.00 | 0.22 |
| Gross Margin | 21.0% | 21.0% | 15.7% | 14.7% | 16.2% |
| Operating Margin | 0.2% | 0.2% | -5.3% | -0.5% | 4.0% |
| Net Margin | -0.6% | -0.6% | -3.7% | 0.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.9M | $-66.9M | $-119.8M | $-48.8M | $-382.5M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -3.5% | 0.1% | 5.5% |
| Valuation | |||||
| P/E | 44.00 | 44.00 | — | 101.67 | 3.11 |
| EV/EBITDA | -0.82 | -0.82 | -6.57 | -3.04 | -0.88 |
| P/B | 0.15 | 0.15 | 0.07 | 0.09 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -42.4% | -7.3% | — |
| EPS Growth | 84.1% | 84.1% | -3666.7% | -98.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.02
Residual
+91.3%
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.