Industrials / Engineering & ConstructionHKSE
$0.20
-0.01 (-2.91%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 44.3/100
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
17/100
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
$60M
P/E
2.9x
↓EV/EBITDA
N/A
•ROE
-21.7%
↓Gross Margin
2.7%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.9%
FCF CAGR
—
FCF margin
-20.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.2M · net income $-5.9M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.2M | $36.2M | $35.1M | $104.6M | $92.8M |
| Net Income | $-5.9M | $-5.9M | $-17.4M | $-10.0M | $-20.1M |
| EBITDA | $-5.1M | $-5.1M | $-16.6M | $-9.1M | $-19.1M |
| EPS | -0.02 | -0.02 | -0.06 | -0.03 | -0.10 |
| Gross Margin | 2.7% | 2.7% | 5.3% | -2.8% | 1.1% |
| Operating Margin | -20.8% | -20.8% | -16.2% | -7.8% | -10.3% |
| Net Margin | -16.3% | -16.3% | -49.6% | -9.5% | -21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.36 | 0.24 | 0.20 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $3.7M | $32.2M | $-19.5M |
| Returns | |||||
| ROE | -21.7% | -21.7% | -52.6% | -19.7% | -33.3% |
| Valuation | |||||
| P/E | 2.86 | 2.86 | — | — | — |
| P/B | 2.22 | 2.22 | 0.86 | 0.67 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -66.4% | 12.8% | — |
| EPS Growth | 66.3% | 66.3% | -75.2% | 67.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.02
Residual
-11.9%
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.