Industrials / Engineering & ConstructionHKSE
$0.39
-0.00 (-1.28%)
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 $23.6M · 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
33/100
D
Piotroski
5/9
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
$193M
P/E
N/A
•EV/EBITDA
25.0x
↑ROE
1.1%
↓Gross Margin
16.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
30.7%
FCF / Net income
10.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.8M · net income $2.2M · FCF $23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.8M | $76.8M | $92.1M | $128.3M | $143.0M |
| Net Income | $2.2M | $2.2M | $-2.5M | $-3.8M | $9.3M |
| EBITDA | $3.6M | $3.6M | $-1.1M | $-2.3M | $12.6M |
| EPS | — | — | -0.01 | -0.01 | 0.02 |
| Gross Margin | 16.0% | 16.0% | 7.8% | 5.8% | 17.5% |
| Operating Margin | -3.1% | -3.1% | -7.4% | -5.8% | 6.3% |
| Net Margin | 2.8% | 2.8% | -2.7% | -2.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 |
| Current Ratio | 11.23 | 11.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.6M | $23.6M | $-3.9M | $24.9M | $-38.7M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -1.2% | -1.8% | 4.3% |
| Valuation | |||||
| P/E | — | — | — | — | 13.71 |
| EV/EBITDA | 24.99 | 24.99 | — | — | 9.68 |
| P/B | 0.94 | 0.94 | 0.38 | 0.39 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -28.2% | -10.3% | — |
| EPS Growth | — | — | 33.3% | -140.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+166.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+165.5%
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.