Industrials / Integrated Freight & LogisticsHKSE
$0.26
+0.01 (+3.24%)
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 16%
FCF escenarios
weak_data · normalized FCF $5.9M · quality 37.3/100
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
19/100
F
Piotroski
2/9
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
$78M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.4%
↓Gross Margin
-0.0%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $723.6M · net income $-44.9M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $723.6M | $723.6M | $1.06B | $825.7M | $674.4M |
| Net Income | $-44.9M | $-44.9M | $-3.7M | $-1.5M | $-27.6M |
| EBITDA | $-38.4M | $-38.4M | $1.6M | $2.7M | $-22.7M |
| EPS | — | — | -0.01 | -0.01 | -0.09 |
| Gross Margin | -0.0% | -0.0% | 3.8% | 6.3% | 4.0% |
| Operating Margin | -5.6% | -5.6% | -0.0% | 0.4% | -3.9% |
| Net Margin | -6.2% | -6.2% | -0.3% | -0.2% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.38 | 0.42 | 0.21 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $13.7M | $-30.3M | $-16.9M |
| Returns | |||||
| ROE | -55.4% | -55.4% | -2.9% | -1.1% | -20.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 35.31 | 33.32 | — |
| P/B | 0.94 | 0.94 | 0.31 | 0.44 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -31.6% | -31.6% | 28.2% | 22.4% | — |
| EPS Growth | — | — | -144.0% | 94.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+71.1%
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.