Industrials / Marine ShippingHKSE
$0.10
-0.00 (-1.01%)
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 21%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 49.0/100
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
44/100
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
$152M
P/E
N/A
•EV/EBITDA
2.7x
↓ROE
3.6%
↓Gross Margin
14.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
-19.0%
FCF margin
5.5%
FCF / Net income
3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.3M · net income $7.7M · FCF $24.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.3M | $450.3M | $403.4M | $392.2M | $655.5M |
| Net Income | $7.7M | $7.7M | $-9.3M | $513000.00 | $27.6M |
| EBITDA | $22.2M | $22.2M | $12.4M | $15.5M | $46.4M |
| EPS | — | — | -0.01 | 0.00 | 0.02 |
| Gross Margin | 14.4% | 14.4% | 15.6% | 17.4% | 15.8% |
| Operating Margin | 1.4% | 1.4% | -1.6% | 0.5% | 5.2% |
| Net Margin | 1.7% | 1.7% | -2.3% | 0.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.24 | 0.30 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.9M | $24.9M | $7.0M | $-19.1M | $46.9M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -4.5% | 0.2% | 12.5% |
| Valuation | |||||
| P/E | — | — | — | 280.00 | 10.96 |
| EV/EBITDA | 2.71 | 2.71 | 5.46 | 4.82 | 4.77 |
| P/B | 0.71 | 0.71 | 0.64 | 0.61 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 2.8% | -40.2% | — |
| EPS Growth | — | — | -2100.0% | -98.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+12.6%
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.