Basic Materials / Building MaterialsHKSE
$7.89
+0.14 (+1.81%)
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 $-1.0M · 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
38/100
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
$129M
P/E
131.5x
↑EV/EBITDA
30.3x
↑ROE
0.2%
↑Gross Margin
29.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-70.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.6M · net income $82000.0 · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.6M | $31.6M | $30.7M | $30.3M | $21.3M |
| Net Income | $82000.00 | $82000.00 | $108000.00 | $88000.00 | $-1.9M |
| EBITDA | $3.7M | $3.7M | $3.0M | $2.2M | $-118000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.19 |
| Gross Margin | 29.7% | 29.7% | 27.9% | 22.8% | 16.8% |
| Operating Margin | 4.2% | 4.2% | 2.4% | -0.5% | -9.2% |
| Net Margin | 0.3% | 0.3% | 0.4% | 0.3% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.12 | 0.04 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-1.0M | $3.2M | $-1.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.3% | 0.3% | -5.8% |
| Valuation | |||||
| P/E | 131.50 | 131.50 | 102.50 | 134.72 | — |
| EV/EBITDA | 30.29 | 30.29 | -4.38 | -5.48 | — |
| P/B | 3.44 | 3.44 | 0.31 | 0.34 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 1.3% | 42.3% | — |
| EPS Growth | -36.3% | -36.3% | 11.1% | 103.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
415.9%
EPS terminal req.
$0.70
Spread vs growth
-452.1%
5Y implied EPS CAGR
178.0%
EPS terminal req.
$0.85
Spread vs growth
-214.3%
10Y implied EPS CAGR
74.9%
EPS terminal req.
$1.36
Spread vs growth
-111.1%
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
-43.6%
Start / end P/E
1747.5x → 1547.1x
EPS bridge
0.01 → 0.01
Residual
+4.2%
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.