Industrials / Engineering & ConstructionHKSE
$0.04
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 54.7/100
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
15/100
F
Piotroski
1/9
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.8%
↓Gross Margin
11.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.3M · net income $-19.2M · FCF $-21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.3M | $90.3M | $116.1M | $132.9M | $138.7M |
| Net Income | $-19.2M | $-19.2M | $-14.1M | $-12.0M | $-22.5M |
| EBITDA | $-17.1M | $-17.1M | $-11.8M | $-8.6M | $-21.1M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
| Gross Margin | 11.0% | 11.0% | 5.2% | 5.8% | 0.7% |
| Operating Margin | -13.6% | -13.6% | -13.7% | -9.0% | -16.9% |
| Net Margin | -21.3% | -21.3% | -12.1% | -9.0% | -16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.1M | $-21.1M | $12.3M | $-14.1M | $-93.6M |
| Returns | |||||
| ROE | -22.8% | -22.8% | -13.6% | -10.2% | -17.3% |
| Valuation | |||||
| P/B | 0.40 | 0.40 | 1.29 | 0.94 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -22.3% | -22.3% | -12.6% | -4.1% | — |
| EPS Growth | -36.7% | -36.7% | -18.0% | 46.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-59.6%
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.