Basic Materials / Lumber & Wood ProductionHKSE
$0.96
-0.03 (-3.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 47.7/100
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
61/100
B
Piotroski
5/9
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
$109M
P/E
48.0x
↑EV/EBITDA
58.4x
↑ROE
7.2%
↑Gross Margin
17.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $1.7M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $29.2M | $26.9M | $22.3M |
| Net Income | $1.7M | $1.7M | $189000.00 | $-1.6M | $49.3M |
| EBITDA | $1.8M | $1.8M | $421000.00 | $-1.1M | $51.3M |
| EPS | 0.01 | 0.01 | 0.00 | -0.03 | 1.85 |
| Gross Margin | 17.3% | 17.3% | 19.4% | 18.1% | 11.8% |
| Operating Margin | 4.9% | 4.9% | 1.7% | -4.3% | -15.6% |
| Net Margin | 4.8% | 4.8% | 0.6% | -6.1% | 220.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 6.23 | 6.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-10.3M | $-3.5M | $-57000.00 |
| Returns | |||||
| ROE | 7.2% | 7.2% | 0.9% | -7.7% | 949.9% |
| Valuation | |||||
| P/E | 48.00 | 48.00 | 375.00 | — | 0.10 |
| EV/EBITDA | 58.38 | 58.38 | 186.40 | — | 0.01 |
| P/B | 4.67 | 4.67 | 3.93 | 7.80 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | 8.3% | 20.6% | — |
| EPS Growth | 650.0% | 650.0% | 106.3% | -101.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.4%
EPS terminal req.
$0.09
Spread vs growth
571.6%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$0.10
Spread vs growth
603.0%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$0.17
Spread vs growth
622.8%
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
+380.0%
Start / end P/E
100.0x → 64.0x
EPS bridge
0.00 → 0.01
Residual
-234.0%
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.