Industrials / Metal FabricationHKSE
$0.28
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 62.3/100
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
14/100
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
$11M
P/E
N/A
•EV/EBITDA
24.4x
↑ROE
-9.2%
↓Gross Margin
35.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-18.8%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.7M · net income $-1.9M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.7M | $44.7M | $53.8M | $62.7M | $83.5M |
| Net Income | $-1.9M | $-1.9M | $-5.0M | $-12.1M | $-14.0M |
| EBITDA | $665000.00 | $665000.00 | $-2.4M | $5.2M | $-5.1M |
| EPS | -0.05 | -0.05 | -0.16 | -0.49 | -1.10 |
| Gross Margin | 35.3% | 35.3% | 26.1% | 23.2% | 24.2% |
| Operating Margin | -6.0% | -6.0% | -13.5% | -8.9% | -18.0% |
| Net Margin | -4.3% | -4.3% | -9.4% | -19.4% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.42 | 1.06 | 1.84 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-4.4M | $124000.00 | $-11.7M |
| Returns | |||||
| ROE | -9.2% | -9.2% | -22.0% | -99.8% | -140.7% |
| Valuation | |||||
| EV/EBITDA | 24.39 | 24.39 | — | 13.90 | — |
| P/B | 0.51 | 0.51 | 1.09 | 5.07 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | -14.2% | -24.9% | — |
| EPS Growth | 68.4% | 68.4% | 67.2% | 55.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.05
Residual
-16.4%
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.