Industrials / Integrated Freight & LogisticsHKSE
$0.11
+0.00 (+4.63%)
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 $-34.1M · quality 64.3/100
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
17/100
F
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-68.9%
↓Gross Margin
1.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.4%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.6M · net income $-25.2M · FCF $-11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.6M | $157.6M | $187.2M | $206.9M | $674.0M |
| Net Income | $-25.2M | $-25.2M | $-24.7M | $-26.8M | $9.2M |
| EBITDA | $-22.4M | $-22.4M | $-22.9M | $-24.5M | $14.7M |
| EPS | -0.20 | -0.20 | -0.22 | -0.28 | 0.11 |
| Gross Margin | 1.4% | 1.4% | 2.5% | 1.2% | 6.7% |
| Operating Margin | -15.1% | -15.1% | -13.4% | -12.0% | 1.7% |
| Net Margin | -16.0% | -16.0% | -13.2% | -12.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.08 | 0.05 | 0.08 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.5M | $-11.5M | $-34.1M | $-43.0M | $11.7M |
| Returns | |||||
| ROE | -68.9% | -68.9% | -42.0% | -43.4% | 15.1% |
| Valuation | |||||
| P/E | — | — | — | — | 20.27 |
| EV/EBITDA | — | — | — | — | 10.05 |
| P/B | 0.37 | 0.37 | 0.60 | 1.05 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -9.5% | -69.3% | — |
| EPS Growth | 6.5% | 6.5% | 24.2% | -359.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.20
Residual
-31.9%
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.