Industrials / Engineering & ConstructionHKSE
$0.22
-0.01 (-5.11%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 55.3/100
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
69/100
B
Piotroski
7/9
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
$312M
P/E
4.5x
↓EV/EBITDA
27.3x
↑ROE
12.9%
↑Gross Margin
11.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.9M · net income $7.8M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.9M | $206.9M | $150.2M | $89.8M | $105.7M |
| Net Income | $7.8M | $7.8M | $2.7M | $6.9M | $-306000.00 |
| EBITDA | $10.4M | $10.4M | $4.1M | $9.2M | $736000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 11.9% | 11.9% | 10.3% | 22.2% | 8.1% |
| Operating Margin | 4.0% | 4.0% | 1.3% | 8.4% | -1.4% |
| Net Margin | 3.8% | 3.8% | 1.8% | 7.7% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $12.4M | $5.2M | $-1.6M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 5.1% | 13.8% | -0.7% |
| Valuation | |||||
| P/E | 4.46 | 4.46 | 28.42 | 12.24 | — |
| EV/EBITDA | 27.26 | 27.26 | 12.05 | 8.04 | 461.53 |
| P/B | 5.19 | 5.19 | 1.44 | 1.69 | 8.12 |
| Growth & Yield | |||||
| Revenue Growth | 37.7% | 37.7% | 67.4% | -15.1% | — |
| EPS Growth | 189.5% | 189.5% | -61.2% | 2550.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.2%
EPS terminal req.
$0.02
Spread vs growth
136.2%
5Y implied EPS CAGR
34.2%
EPS terminal req.
$0.02
Spread vs growth
155.3%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$0.04
Spread vs growth
168.0%
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
+214.1%
Start / end P/E
37.4x → 40.5x
EPS bridge
0.00 → 0.01
Residual
+16.1%
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.