Basic Materials / Lumber & Wood ProductionHKSE
$0.11
+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 17%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 41.7/100
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
36/100
D
Piotroski
5/9
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
$29M
P/E
0.6x
↓EV/EBITDA
0.5x
↓ROE
760.1%
↑Gross Margin
14.0%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.1%
FCF CAGR
+74.2%
FCF margin
98.6%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.2M · net income $36.3M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.2M | $21.2M | $63.1M | $12.5M | $93.8M |
| Net Income | $36.3M | $36.3M | $-38.6M | $-29.2M | $-5.0M |
| EBITDA | $54.4M | $54.4M | $-18.4M | $-8.7M | $30.0M |
| EPS | 0.14 | 0.14 | -0.15 | -0.11 | -0.02 |
| Gross Margin | 14.0% | 14.0% | 23.4% | 15.9% | 26.2% |
| Operating Margin | -57.5% | -57.5% | -7.5% | -119.4% | 8.6% |
| Net Margin | 170.8% | 170.8% | -61.2% | -233.4% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | -5.06 | 18.30 | 5.05 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $-11.9M | $5.3M | $4.0M |
| Returns | |||||
| ROE | 760.1% | 760.1% | 120.8% | -313.4% | -13.8% |
| Valuation | |||||
| P/E | 0.65 | 0.65 | — | — | — |
| EV/EBITDA | 0.53 | 0.53 | — | — | 7.77 |
| P/B | 6.05 | 6.05 | — | 3.10 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -66.3% | -66.3% | 404.6% | -86.7% | — |
| EPS Growth | 193.9% | 193.9% | -32.3% | -470.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.7%
EPS terminal req.
$0.01
Spread vs growth
252.6%
5Y implied EPS CAGR
-38.9%
EPS terminal req.
$0.01
Spread vs growth
232.8%
10Y implied EPS CAGR
-18.0%
EPS terminal req.
$0.02
Spread vs growth
211.9%
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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.14
Residual
+0.9%
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.