Industrials / Electrical Equipment & PartsHKSE
$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 18%
FCF escenarios
weak_data · normalized FCF $-7.0M · quality 45.7/100
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
15/100
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
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
108.7%
↑Gross Margin
-0.6%
↓Debt/Equity
-0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $256.2M · net income $-107.2M · FCF $-755000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $256.2M | $256.2M | $256.6M | $244.7M | $757.9M |
| Net Income | $-107.2M | $-107.2M | $-58.8M | $-60.0M | $-21.5M |
| EBITDA | $-103.9M | $-103.9M | $-46.2M | $-37.8M | $-9.9M |
| EPS | — | — | -0.59 | -0.60 | -0.21 |
| Gross Margin | -0.6% | -0.6% | 0.4% | 0.2% | -2.1% |
| Operating Margin | -9.7% | -9.7% | -9.9% | -16.0% | -3.6% |
| Net Margin | -41.8% | -41.8% | -22.9% | -24.5% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.58 | -0.58 | -625.37 | 1.82 | 1.05 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-755000.00 | $-755000.00 | $-7.0M | $-20.8M | $44.9M |
| Returns | |||||
| ROE | 108.7% | 108.7% | 45609.3% | -123.5% | -19.3% |
| Valuation | |||||
| P/B | — | — | — | 0.74 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 4.9% | -67.7% | — |
| EPS Growth | — | — | 1.6% | -179.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → n/d
Residual
-8.1%
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.