Industrials / Engineering & ConstructionHKSE
$0.27
+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 $-21.8M · quality 55.3/100
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
26/100
D
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
$76M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.6%
↓Gross Margin
6.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.9M · net income $-35.3M · FCF $-37.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.9M | $400.9M | $435.1M | $323.7M | $324.9M |
| Net Income | $-35.3M | $-35.3M | $-20.4M | $-11.0M | $15.3M |
| EBITDA | $-30.2M | $-30.2M | $-16.5M | $-6.6M | $19.4M |
| EPS | -0.13 | -0.13 | -0.08 | -0.05 | 0.08 |
| Gross Margin | 6.4% | 6.4% | 5.6% | 10.4% | 15.4% |
| Operating Margin | -6.5% | -6.5% | -4.5% | -3.5% | 4.1% |
| Net Margin | -8.8% | -8.8% | -4.7% | -3.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.07 | 0.01 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.7M | $-37.7M | $-18.3M | $-21.8M | $41.8M |
| Returns | |||||
| ROE | -31.6% | -31.6% | -15.8% | -7.3% | 11.8% |
| Valuation | |||||
| P/E | — | — | — | — | 8.08 |
| EV/EBITDA | — | — | — | — | 3.02 |
| P/B | 0.63 | 0.63 | 0.64 | 0.73 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 34.4% | -0.4% | — |
| EPS Growth | -56.1% | -56.1% | -67.9% | -165.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.13
Residual
-58.6%
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.