Basic Materials / Lumber & Wood ProductionHKSE
$0.18
+0.03 (+16.13%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-17.0M · quality 16.0/100
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
15/100
F
Piotroski
2/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-210.5%
↓Gross Margin
3.0%
↓Debt/Equity
5.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.8%
FCF CAGR
-5.7%
FCF margin
26.0%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.7M · net income $-138.4M · FCF $26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.7M | $101.7M | $314.4M | $481.8M | $402.3M |
| Net Income | $-138.4M | $-138.4M | $-46.3M | $1.5M | $8.3M |
| EBITDA | $-64.1M | $-64.1M | $16.1M | $63.4M | $74.1M |
| EPS | — | — | -0.88 | 0.03 | 0.16 |
| Gross Margin | 3.0% | 3.0% | 10.8% | 17.4% | 19.0% |
| Operating Margin | -45.1% | -45.1% | -2.7% | 5.6% | 7.0% |
| Net Margin | -136.1% | -136.1% | -14.7% | 0.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 5.69 | 5.69 | 2.03 | 1.48 | 1.31 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.4M | $26.4M | $-17.0M | $-49.3M | $31.5M |
| Returns | |||||
| ROE | -210.5% | -210.5% | -24.0% | 0.6% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | 9.02 | 3.06 |
| EV/EBITDA | — | — | 24.60 | 5.94 | 4.80 |
| P/B | 0.17 | 0.17 | 0.06 | 0.05 | 0.10 |
| Growth & Yield | |||||
| Revenue Growth | -67.7% | -67.7% | -34.8% | 19.8% | — |
| EPS Growth | — | — | -3284.4% | -82.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.88 → n/d
Residual
-6.7%
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.