Industrials / Building Products & EquipmentHKSE
$0.12
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 49.0/100
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
23/100
D
Piotroski
1/9
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
-49.2%
↓Gross Margin
0.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.6M · net income $-22.0M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.6M | $145.6M | $176.8M | $114.6M | $184.0M |
| Net Income | $-22.0M | $-22.0M | $1.1M | $-35.9M | $-11.2M |
| EBITDA | $-22.3M | $-22.3M | $5.1M | $-37.5M | $-11.0M |
| EPS | — | — | 0.01 | -0.22 | -0.07 |
| Gross Margin | 0.5% | 0.5% | 10.7% | 2.7% | 0.3% |
| Operating Margin | -11.9% | -11.9% | 2.4% | -13.5% | -6.5% |
| Net Margin | -15.1% | -15.1% | 0.6% | -31.3% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.38 | 0.43 | 0.38 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $12.4M | $7.6M | $-13.6M |
| Returns | |||||
| ROE | -49.2% | -49.2% | 1.6% | -54.7% | -11.0% |
| Valuation | |||||
| P/E | — | — | 10.91 | — | — |
| EV/EBITDA | — | — | 3.98 | — | — |
| P/B | 0.43 | 0.43 | 0.18 | 0.37 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 54.3% | -37.7% | — |
| EPS Growth | — | — | 103.0% | -220.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+7.3%
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.