Basic Materials / Agricultural InputsHKSE
$0.14
-0.01 (-3.97%)
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 15%
FCF escenarios
weak_data · normalized FCF $-28.8M · quality 42.3/100
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
5/100
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
$309M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-743.0%
↓Gross Margin
6.8%
↓Debt/Equity
8.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $523.0M · net income $-90.8M · FCF $-62.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $523.0M | $523.0M | $385.5M | $398.0M | $403.7M |
| Net Income | $-90.8M | $-90.8M | $-27.8M | $-20.2M | $-27.5M |
| EBITDA | $-99.7M | $-99.7M | $-24.5M | $4.8M | $-2.3M |
| EPS | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 6.8% | 6.8% | 5.2% | 5.4% | 3.7% |
| Operating Margin | 1.2% | 1.2% | -3.9% | -2.5% | -4.8% |
| Net Margin | -17.4% | -17.4% | -7.2% | -5.1% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 8.98 | 8.98 | 7.22 | 1.54 | 1.46 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.8M | $-62.8M | $-28.8M | $-15.6M | $-21.6M |
| Returns | |||||
| ROE | -743.0% | -743.0% | -125.5% | -40.4% | -39.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 53.54 | — |
| P/B | 24.67 | 24.67 | 24.38 | 3.72 | 5.40 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | -3.1% | -1.4% | — |
| EPS Growth | -199.3% | -199.3% | -37.7% | 26.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
-62.8%
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.