Industrials / Specialty Business ServicesHKSE
$0.03
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 60.7/100
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
20/100
D
Piotroski
4/9
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
$56M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.7%
↓Gross Margin
N/A
•Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.1M · net income $-7.4M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.1M | $360.1M | $322.2M | $273.6M | $276.4M |
| Net Income | $-7.4M | $-7.4M | $-13.4M | $-17.7M | $-16.7M |
| EBITDA | $-1.2M | $-1.2M | $-7.9M | $-11.0M | $-10.1M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Operating Margin | -3.6% | -3.6% | -5.0% | -7.2% | -5.1% |
| Net Margin | -2.1% | -2.1% | -4.2% | -6.5% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.17 | 0.16 | 0.24 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-15.2M | $-1.2M | $-27.7M |
| Returns | |||||
| ROE | -8.7% | -8.7% | -14.5% | -16.7% | -14.6% |
| Valuation | |||||
| P/B | 0.61 | 0.61 | 0.92 | 1.01 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 17.8% | -1.0% | — |
| EPS Growth | 43.5% | 43.5% | 28.1% | -3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-46.0%
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.