Industrials / ConglomeratesHKSE
$0.23
-0.02 (-7.84%)
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 $18.3M · 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
51/100
C
Piotroski
3/9
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
$291M
P/E
23.5x
↑EV/EBITDA
1.7x
↓ROE
1.4%
↓Gross Margin
72.6%
↑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
+10.9%
FCF CAGR
—
FCF margin
-87.2%
FCF / Net income
-11.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.7M · net income $5.7M · FCF $-64.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.7M | $73.7M | $82.7M | $83.1M | $54.0M |
| Net Income | $5.7M | $5.7M | $-196000.00 | $21.5M | $-46.7M |
| EBITDA | $33.0M | $33.0M | $33.4M | $48.7M | $-33.7M |
| EPS | 0.01 | 0.01 | -0.00 | 0.03 | -0.06 |
| Gross Margin | 72.6% | 72.6% | 75.8% | 72.1% | 57.7% |
| Operating Margin | 19.2% | 19.2% | 19.9% | 28.4% | -39.4% |
| Net Margin | 7.8% | 7.8% | -0.2% | 25.9% | -86.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 20.99 | 20.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.2M | $-64.2M | $18.3M | $53.4M | $-9.2M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -0.0% | 5.3% | -12.4% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | — | 8.42 | — |
| EV/EBITDA | 1.68 | 1.68 | -0.98 | 0.34 | — |
| P/B | 0.49 | 0.49 | 0.40 | 0.45 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -0.5% | 53.9% | — |
| EPS Growth | 2449.6% | 2449.6% | -101.0% | 146.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$0.02
Spread vs growth
2402.4%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$0.03
Spread vs growth
2418.6%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$0.04
Spread vs growth
2429.6%
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
+59.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
+59.9%
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.