Consumer Cyclical / Personal ServicesHKSE
$0.10
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $125.5M · quality 44.3/100
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
55/100
C
Piotroski
6/9
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
$89M
P/E
4.9x
↓EV/EBITDA
-0.8x
↓ROE
-2.7%
↓Gross Margin
36.5%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
29.8%
FCF / Net income
-26.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $453.3M · net income $-5.1M · FCF $134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $453.3M | $453.3M | $454.7M | $406.3M | $355.6M |
| Net Income | $-5.1M | $-5.1M | $-9.6M | $-20.6M | $-68.8M |
| EBITDA | $77.1M | $77.1M | $73.0M | $70.7M | $26.4M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 |
| Gross Margin | 36.5% | 36.5% | 36.7% | 32.7% | 25.5% |
| Operating Margin | 3.0% | 3.0% | 2.1% | -0.3% | -16.7% |
| Net Margin | -1.1% | -1.1% | -2.1% | -5.1% | -19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.56 | 0.20 | 0.30 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.9M | $134.9M | $64.1M | $125.5M | $-29.5M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -5.1% | -10.3% | -31.3% |
| Valuation | |||||
| P/E | 4.90 | 4.90 | — | — | — |
| EV/EBITDA | -0.84 | -0.84 | -0.09 | 0.21 | 2.47 |
| P/B | 0.48 | 0.48 | 0.40 | 0.73 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 11.9% | 14.3% | — |
| EPS Growth | 47.2% | 47.2% | 53.5% | 70.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+19.5%
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.