Industrials / Specialty Business ServicesHKSE
$0.28
-0.01 (-5.17%)
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 $-28.3M · quality 43.7/100
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
53/100
C
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
$321M
P/E
13.8x
↓EV/EBITDA
8.9x
↓ROE
4.1%
↓Gross Margin
95.4%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.8M · net income $18.6M · FCF $-28.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.8M | $60.8M | $63.9M | $88.5M | $102.6M |
| Net Income | $18.6M | $18.6M | $16.5M | $15.2M | $30.5M |
| EBITDA | $43.1M | $43.1M | $39.4M | $47.6M | $70.1M |
| EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Gross Margin | 95.4% | 95.4% | 82.8% | 65.2% | 70.5% |
| Operating Margin | 79.3% | 79.3% | 67.2% | 50.9% | 60.7% |
| Net Margin | 30.6% | 30.6% | 25.8% | 17.2% | 29.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.18 | 0.12 | 0.21 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.3M | $-28.3M | $-56.6M | $166.2M | $-54.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 3.7% | 3.5% | 7.2% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 17.73 | 14.08 | 4.67 |
| EV/EBITDA | 8.93 | 8.93 | 9.04 | 4.75 | 2.95 |
| P/B | 0.70 | 0.70 | 0.66 | 0.50 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -27.8% | -13.8% | — |
| EPS Growth | 12.8% | 12.8% | 8.5% | -50.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.3%
EPS terminal req.
$0.02
Spread vs growth
-2.6%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$0.03
Spread vs growth
-0.4%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$0.05
Spread vs growth
1.2%
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
+29.2%
Start / end P/E
15.3x → 17.3x
EPS bridge
0.01 → 0.02
Residual
+1.6%
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.