Industrials / Engineering & ConstructionHKSE
$0.36
+0.00 (+1.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $947000.00 · quality 47.7/100
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
28/100
D
Piotroski
4/9
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
$21M
P/E
N/A
•EV/EBITDA
1.3x
↓ROE
27.7%
↑Gross Margin
2.7%
↓Debt/Equity
-0.99
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $366.1M · net income $-11.3M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $366.1M | $366.1M | $469.0M | $496.5M | $408.2M |
| Net Income | $-11.3M | $-11.3M | $-9.3M | $-9.4M | $-41.7M |
| EBITDA | $3.7M | $3.7M | $14.4M | $11.2M | $-10.2M |
| EPS | -0.20 | -0.20 | -0.23 | -0.23 | -1.03 |
| Gross Margin | 2.7% | 2.7% | 3.9% | 0.7% | -2.3% |
| Operating Margin | -7.0% | -7.0% | 0.2% | -1.9% | -7.0% |
| Net Margin | -3.1% | -3.1% | -2.0% | -1.9% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.99 | -0.99 | -0.75 | -0.77 | -0.79 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $947000.00 | $14.4M | $-29.4M |
| Returns | |||||
| ROE | 27.7% | 27.7% | 2.3% | 2.4% | 10.8% |
| Valuation | |||||
| EV/EBITDA | 1.33 | 1.33 | 21.96 | 27.07 | — |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | -5.5% | 21.6% | — |
| EPS Growth | 12.6% | 12.6% | 1.3% | 77.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.20
Residual
-29.8%
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.