Industrials / Specialty Business ServicesHKSE
$1.50
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.6M · quality 61.0/100
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
39/100
D
Piotroski
3/9
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
$839M
P/E
21.4x
↑EV/EBITDA
4.9x
↓ROE
8.6%
↑Gross Margin
33.8%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $38.7M · FCF $-30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.26B | $1.12B | $944.0M |
| Net Income | $38.7M | $38.7M | $82.7M | $80.0M | $69.4M |
| EBITDA | $177.0M | $177.0M | $238.9M | $227.9M | $201.1M |
| EPS | 0.07 | 0.07 | 0.14 | 0.14 | 0.10 |
| Gross Margin | 33.8% | 33.8% | 40.8% | 42.9% | 43.4% |
| Operating Margin | 10.3% | 10.3% | 16.5% | 18.1% | 17.4% |
| Net Margin | 2.9% | 2.9% | 6.5% | 7.2% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.27 | 0.37 | 0.34 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.1M | $-30.1M | $136.6M | $93.6M | $126.7M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 17.7% | 18.9% | 18.3% |
| Valuation | |||||
| P/E | 21.43 | 21.43 | 15.70 | 10.90 | 11.62 |
| EV/EBITDA | 4.92 | 4.92 | 4.71 | 3.36 | 3.13 |
| P/B | 1.99 | 1.99 | 2.78 | 2.06 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 12.9% | 18.5% | — |
| EPS Growth | -52.5% | -52.5% | 3.8% | 36.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$0.13
Spread vs growth
-78.0%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$0.16
Spread vs growth
-71.6%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$0.26
Spread vs growth
-67.0%
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
-39.8%
Start / end P/E
17.5x → 22.3x
EPS bridge
0.14 → 0.07
Residual
-14.1%
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.