Industrials / Integrated Freight & LogisticsHKSE
$0.34
+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 18%
FCF escenarios
weak_data · normalized FCF $24.8M · quality 43.7/100
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
24/100
D
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
-0.1%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
+17.0%
FCF margin
4.8%
FCF / Net income
-2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $-34.6M · FCF $96.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $3.71B | $3.65B | $3.30B |
| Net Income | $-34.6M | $-34.6M | $5.9M | $29.8M | $29.6M |
| EBITDA | $-4.4M | $-4.4M | $76.5M | $103.5M | $140.8M |
| EPS | -0.10 | -0.10 | 0.02 | 0.08 | 0.08 |
| Gross Margin | -0.1% | -0.1% | 0.8% | 1.7% | 4.0% |
| Operating Margin | -2.8% | -2.8% | -0.3% | 0.4% | 2.2% |
| Net Margin | -1.7% | -1.7% | 0.2% | 0.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.35 | 0.44 | 0.39 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.7M | $96.7M | $24.8M | $-154.6M | $60.4M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 0.7% | 3.4% | 3.4% |
| Valuation | |||||
| P/E | — | — | 25.30 | 4.06 | 3.81 |
| EV/EBITDA | — | — | 1.92 | 1.57 | 0.24 |
| P/B | 0.14 | 0.14 | 0.17 | 0.13 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | -45.5% | -45.5% | 1.7% | 10.6% | — |
| EPS Growth | -689.8% | -689.8% | -79.3% | 0.0% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.10
Residual
-23.9%
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.