Industrials / Engineering & ConstructionHKSE
$1.23
-0.04 (-3.15%)
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 23%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 65.7/100
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
27/100
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
$71M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-99.3%
↓Gross Margin
27.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.2M · net income $-7.3M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.2M | $35.2M | $17.0M | $29.4M | $42.5M |
| Net Income | $-7.3M | $-7.3M | $-15.1M | $-27.3M | $-20.4M |
| EBITDA | $-5.3M | $-5.3M | $-13.1M | $-24.8M | $-15.9M |
| EPS | -0.32 | -0.32 | -0.77 | -1.49 | -1.46 |
| Gross Margin | 27.4% | 27.4% | 6.7% | -16.9% | 8.9% |
| Operating Margin | 3.1% | 3.1% | -66.8% | -53.6% | -17.7% |
| Net Margin | -20.6% | -20.6% | -89.2% | -92.6% | -48.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $-7.7M | $-2.5M | $-16.7M |
| Returns | |||||
| ROE | -99.3% | -99.3% | -134.4% | -113.0% | -39.7% |
| Valuation | |||||
| P/B | 3.86 | 3.86 | 1.50 | 1.10 | 10.67 |
| Growth & Yield | |||||
| Revenue Growth | 107.2% | 107.2% | -42.3% | -30.7% | — |
| EPS Growth | 58.9% | 58.9% | 48.1% | -1.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → -0.32
Residual
+29.5%
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.