Consumer Cyclical / Personal ServicesHKSE
$0.14
+0.00 (+2.27%)
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 $84.8M · quality 77.7/100
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
45/100
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
$300M
P/E
13.5x
↓EV/EBITDA
0.8x
↓ROE
5.4%
↑Gross Margin
73.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
+2.0%
FCF margin
28.6%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.4M · net income $51.1M · FCF $67.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.4M | $236.4M | $284.4M | $340.5M | $310.9M |
| Net Income | $51.1M | $51.1M | $57.8M | $104.9M | $73.1M |
| EBITDA | $98.8M | $98.8M | $109.3M | $169.8M | $135.7M |
| EPS | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
| Gross Margin | 73.2% | 73.2% | 73.0% | 74.5% | 71.6% |
| Operating Margin | 30.3% | 30.3% | 28.1% | 39.3% | 34.3% |
| Net Margin | 21.6% | 21.6% | 20.3% | 30.8% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.5M | $67.5M | $84.8M | $180.9M | $63.7M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.1% | 10.8% | 7.6% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 6.50 | 2.88 | 5.20 |
| EV/EBITDA | 0.80 | 0.80 | 0.49 | 0.38 | 1.62 |
| P/B | 0.32 | 0.32 | 0.40 | 0.31 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | -16.5% | 9.5% | — |
| EPS Growth | -11.5% | -11.5% | -44.9% | 43.5% | — |
| Dividend Yield | 16.7% | 16.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.5%
EPS terminal req.
$0.01
Spread vs growth
8.0%
5Y implied EPS CAGR
-8.8%
EPS terminal req.
$0.01
Spread vs growth
-2.7%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$0.02
Spread vs growth
-11.7%
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
+5.5%
Start / end P/E
5.8x → 5.9x
EPS bridge
0.03 → 0.02
Residual
-0.0%
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.