Industrials / Consulting ServicesHKSE
$1.33
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $136.0M · quality 66.3/100
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
48/100
C
Piotroski
7/9
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
$2.0B
P/E
26.6x
↑EV/EBITDA
7.0x
↓ROE
2.5%
↓Gross Margin
22.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
+93.7%
FCF margin
13.9%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $976.7M · net income $75.2M · FCF $136.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $976.7M | $976.7M | $910.2M | $821.2M | $1.06B |
| Net Income | $75.2M | $75.2M | $61.4M | $43.6M | $39.2M |
| EBITDA | $115.4M | $115.4M | $114.5M | $63.8M | $57.2M |
| EPS | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Gross Margin | 22.9% | 22.9% | 35.4% | 19.5% | 15.3% |
| Operating Margin | 9.4% | 9.4% | 23.6% | 7.2% | 5.2% |
| Net Margin | 7.7% | 7.7% | 6.7% | 5.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $136.0M | $136.0M | $274.0M | $78.3M | $18.7M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.2% | 1.8% | 1.6% |
| Valuation | |||||
| P/E | 26.60 | 26.60 | 30.30 | 29.02 | 29.18 |
| EV/EBITDA | 7.02 | 7.02 | 5.93 | -6.28 | -16.65 |
| P/B | 0.67 | 0.67 | 0.68 | 0.53 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 10.8% | -22.6% | — |
| EPS Growth | 23.4% | 23.4% | 42.0% | 11.3% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$0.12
Spread vs growth
-9.7%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.14
Spread vs growth
0.1%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$0.23
Spread vs growth
6.9%
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
+15.5%
Start / end P/E
30.3x → 26.5x
EPS bridge
0.04 → 0.05
Residual
-2.9%
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.