Industrials / Rental & Leasing ServicesHKSE
$0.42
-0.00 (-1.16%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-83.9M · quality 61.3/100
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
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
$446M
P/E
N/A
•EV/EBITDA
N/A
•ROE
241.9%
↑Gross Margin
24.8%
↓Debt/Equity
-3.96
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.9%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.2M · net income $-115.2M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.2M | $125.2M | $153.1M | $78.1M | $31.8M |
| Net Income | $-115.2M | $-115.2M | $-144.2M | $-124.2M | $-160.3M |
| EBITDA | $-74.0M | $-74.0M | $-114.2M | $-87.2M | $-109.6M |
| EPS | — | — | -0.16 | -0.15 | -0.24 |
| Gross Margin | 24.8% | 24.8% | 17.8% | 18.2% | 10.2% |
| Operating Margin | -58.3% | -58.3% | -37.4% | -170.2% | -409.5% |
| Net Margin | -92.0% | -92.0% | -94.2% | -158.9% | -503.7% |
| Balance Sheet | |||||
| Debt/Equity | -3.96 | -3.96 | 156.40 | 0.62 | 1.20 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $-83.9M | $-132.2M | $-65.0M |
| Returns | |||||
| ROE | 241.9% | 241.9% | -11603.3% | -117.8% | -305.9% |
| Valuation | |||||
| P/B | — | — | 375.26 | 5.17 | 20.32 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 96.0% | 145.5% | — |
| EPS Growth | — | — | -4.9% | 36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+6.3%
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.