Industrials / Rental & Leasing ServicesHKSE
$0.26
+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 $49.6M · quality 45.7/100
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
39/100
D
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
$276M
P/E
26.0x
↑EV/EBITDA
5.6x
↓ROE
17.7%
↑Gross Margin
55.2%
↑Debt/Equity
4.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
-18.2%
FCF margin
23.9%
FCF / Net income
8.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.5M · net income $6.8M · FCF $56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.5M | $237.5M | $225.1M | $237.7M | $200.2M |
| Net Income | $6.8M | $6.8M | $-112.5M | $5.4M | $5.2M |
| EBITDA | $80.2M | $80.2M | $74.5M | $78.7M | $82.3M |
| EPS | — | — | -0.11 | 0.01 | 0.00 |
| Gross Margin | 55.2% | 55.2% | 60.1% | 56.5% | 63.0% |
| Operating Margin | 5.6% | 5.6% | 7.2% | 8.5% | 6.3% |
| Net Margin | 2.9% | 2.9% | -50.0% | 2.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.74 | 4.74 | 7.60 | 1.51 | 1.56 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.7M | $56.7M | $49.6M | $49.0M | $103.5M |
| Returns | |||||
| ROE | 17.7% | 17.7% | -404.9% | 3.8% | 3.8% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | — | 52.94 | 106.12 |
| EV/EBITDA | 5.64 | 5.64 | 4.73 | 6.09 | 8.88 |
| P/B | 7.16 | 7.16 | 5.57 | 2.00 | 4.02 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -5.3% | 18.8% | — |
| EPS Growth | — | — | -2180.4% | 4.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+154.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+154.9%
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.