Industrials / ConglomeratesHKSE
$0.34
-0.01 (-4.29%)
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 16%
FCF escenarios
weak_data · normalized FCF $300000.00 · quality 37.7/100
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
23/100
D
Piotroski
6/9
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
$298M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.8%
↓Gross Margin
20.6%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.4M · net income $-3.6M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.4M | $35.4M | $32.3M | $48.2M | $51.6M |
| Net Income | $-3.6M | $-3.6M | $-30.7M | $-25.5M | $-28.1M |
| EBITDA | $-3.1M | $-3.1M | $-30.3M | $-25.2M | $-25.6M |
| EPS | -0.00 | -0.00 | -0.03 | -0.03 | -0.04 |
| Gross Margin | 20.6% | 20.6% | 8.0% | 9.8% | 7.7% |
| Operating Margin | -0.1% | -0.1% | -44.7% | -26.7% | -59.4% |
| Net Margin | -10.1% | -10.1% | -95.2% | -53.0% | -54.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.58 | 0.15 | — |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $300000.00 | $-27.9M | $-17.8M |
| Returns | |||||
| ROE | -48.8% | -48.8% | -282.8% | -61.4% | -58.5% |
| Valuation | |||||
| P/B | 40.88 | 40.88 | 3.45 | 2.16 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -33.0% | -6.5% | — |
| EPS Growth | 88.4% | 88.4% | -10.2% | 19.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+196.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.00
Residual
+196.5%
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.