Industrials / Electrical Equipment & PartsHKSE
$3.13
-0.24 (-7.12%)
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 24%
FCF escenarios
weak_data · normalized FCF $-405.9M · quality 73.7/100
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
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.7%
↓Gross Margin
8.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
-26.3%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.9M · net income $-483.8M · FCF $-78.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.9M | $299.9M | $442.4M | $700.6M | $748.5M |
| Net Income | $-483.8M | $-483.8M | $-407.2M | $-404.4M | $-273.4M |
| EBITDA | $-347.6M | $-347.6M | $-286.9M | $-347.3M | $-228.8M |
| EPS | — | — | -0.79 | -0.95 | -0.53 |
| Gross Margin | 8.2% | 8.2% | 9.0% | 25.1% | 21.2% |
| Operating Margin | -105.5% | -105.5% | -80.5% | -38.9% | -20.2% |
| Net Margin | -161.3% | -161.3% | -92.0% | -57.7% | -36.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.11 | 0.14 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.9M | $-78.9M | $-528.1M | $-405.9M | $-624.7M |
| Returns | |||||
| ROE | -19.7% | -19.7% | -13.7% | -12.0% | -11.9% |
| Valuation | |||||
| P/B | 0.65 | 0.65 | 1.74 | 2.14 | — |
| Growth & Yield | |||||
| Revenue Growth | -32.2% | -32.2% | -36.9% | -6.4% | — |
| EPS Growth | — | — | 16.8% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → n/d
Residual
-62.5%
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.