Industrials / Engineering & ConstructionHKSE
$0.25
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $20.9M · quality 37.3/100
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
34/100
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
$200M
P/E
3.6x
↓EV/EBITDA
14.6x
↑ROE
15.3%
↑Gross Margin
7.6%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.3M · net income $8.7M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.3M | $202.3M | $192.3M | $309.2M | $205.3M |
| Net Income | $8.7M | $8.7M | $9.0M | $1.8M | $-8.8M |
| EBITDA | $13.5M | $13.5M | $12.0M | $5.2M | $-5.7M |
| EPS | — | — | 0.01 | 0.00 | -0.01 |
| Gross Margin | 7.6% | 7.6% | 4.1% | 1.7% | -2.8% |
| Operating Margin | 5.2% | 5.2% | 1.6% | 0.5% | -4.1% |
| Net Margin | 4.3% | 4.3% | 4.7% | 0.6% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.61 | 0.32 | 0.40 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $-70.2M | $32.2M | $-4.3M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 18.6% | 4.6% | -23.5% |
| Valuation | |||||
| P/E | 3.57 | 3.57 | 12.14 | 58.18 | — |
| EV/EBITDA | 14.58 | 14.58 | 8.97 | 11.14 | — |
| P/B | 3.52 | 3.52 | 2.26 | 2.61 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -37.8% | 50.6% | — |
| EPS Growth | — | — | 409.1% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+20.8%
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.