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PMA US Equity
PMA Graphene Technology Group Inc.
1.24USD▼ 2.36%
Industrials
Engineering & Construction
96)Comparar97)Tesis →
Market Cap
$202M
Shares Outstanding
163M
— Annual —FY2026
Revenue
$15M
Gross Margin
-18.4%
Operating Margin
-37.4%
Net Margin
-39.4%
ROCE
4855.1%
Net Debt/EBITDA
-1.0×
Current Ratio
0.71
D/E Ratio
-1.48
Book Value / Share
-0.03
PMA US Equity
1.24USD▼ 2.36%
Tesis →

PMA Graphene Technology Group Inc. (PMA): análisis fundamental y valoración

PMA Graphene Technology Group Inc. cotiza a 1.24 USD y tiene una capitalización bursátil de $202M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísHong KongEmpleados15Web↗ ms100.com.hk

PMA Graphene Technology Group Inc., through its subsidiaries, engages in wet trades works in Hong Kong. Its works include plastering, tile laying, brick laying, floor screeding, and marble works, as well as small-scale fitting out services, such as renovation works. The company also trades in wines and spirits. It prim…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
14.2×
P/Sales
13.8×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
-18.4%
Operating Margin
-37.4%
Net Margin
-39.4%
FCF Margin
—
ROE
—
ROCE
4855.1%
ROA
-98.1%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$5M
Net Debt / EBITDA
-1.0×
Debt / Equity
-1.48
Current Ratio
0.71
Interest Coverage
-81.3×
Working Capital
−$2M
Book Value / Share
-0.03
Net Debt / Share
0.03
Crecimiento (YoY)
Revenue YoY
-56.8%
Net Income YoY
-0.6%
FCF YoY
—
EPS Diluted YoY
+8.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
975,219
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Smart Money
vs Sector: Industrials (748 empresas)
MétricaPMAMediana SectorΔ
Gross Margin-18.4%28.8%-47.2%
Operating Margin-37.4%3.5%-40.9%
Net Margin-39.4%2.0%-41.4%
FCF Margin—3.3%—
ROE—5.7%—
ROA-98.1%1.3%-99.4%
Current Ratio0.711.69-0.98
Debt / Equity-1.480.44-1.92
Scoring Fundamental
Piotroski F-Score
2/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
7.67
x1_working_capital-0.298
x2_retained_earnings-1.976
x3_ebit-0.931
x4_market_equity18.968
x5_sales2.490
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos