Industrials / Rental & Leasing ServicesHKSE
$0.37
-0.00 (-1.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $75.8M · quality 77.0/100
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
71/100
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
$154M
P/E
6.2x
↓EV/EBITDA
1.7x
↓ROE
11.7%
↑Gross Margin
6.9%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
+32.1%
FCF margin
8.3%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $913.8M · net income $34.1M · FCF $75.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $913.8M | $913.8M | $728.5M | $511.0M | $515.9M |
| Net Income | $34.1M | $34.1M | $22.2M | $-22.0M | $12.1M |
| EBITDA | $138.2M | $138.2M | $140.8M | $86.9M | $90.9M |
| EPS | 0.08 | 0.08 | 0.05 | -0.07 | 0.05 |
| Gross Margin | 6.9% | 6.9% | 7.9% | 0.7% | 6.5% |
| Operating Margin | 3.8% | 3.8% | 4.7% | -3.2% | 2.5% |
| Net Margin | 3.7% | 3.7% | 3.1% | -4.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.73 | 0.91 | 0.89 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.8M | $75.8M | $88.5M | $37.5M | $32.8M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 8.7% | -9.4% | 5.9% |
| Valuation | |||||
| P/E | 6.17 | 6.17 | 2.22 | — | 6.44 |
| EV/EBITDA | 1.74 | 1.74 | 1.47 | 2.88 | 2.67 |
| P/B | 0.53 | 0.53 | 0.19 | 0.28 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 42.6% | -1.0% | — |
| EPS Growth | 53.4% | 53.4% | 179.3% | -225.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.4%
EPS terminal req.
$0.03
Spread vs growth
79.7%
5Y implied EPS CAGR
-13.5%
EPS terminal req.
$0.04
Spread vs growth
66.9%
10Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.06
Spread vs growth
55.8%
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
+224.6%
Start / end P/E
2.1x → 4.5x
EPS bridge
0.05 → 0.08
Residual
+59.6%
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.