Industrials / Engineering & ConstructionHKSE
$0.38
+0.01 (+4.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $-36.6M · 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
51/100
C
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
$225M
P/E
N/A
•EV/EBITDA
27.1x
↑ROE
0.9%
↓Gross Margin
8.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
-18.9%
FCF margin
11.3%
FCF / Net income
16.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.1M · net income $1.9M · FCF $30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.1M | $273.1M | $182.0M | $140.6M | $155.0M |
| Net Income | $1.9M | $1.9M | $9.4M | $-10.3M | $15.4M |
| EBITDA | $6.2M | $6.2M | $11.2M | $-13.0M | $10.9M |
| EPS | — | — | 0.02 | -0.02 | 0.03 |
| Gross Margin | 8.6% | 8.6% | 14.8% | 5.8% | 21.8% |
| Operating Margin | -2.2% | -2.2% | -1.6% | -14.2% | 8.6% |
| Net Margin | 0.7% | 0.7% | 5.2% | -7.3% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.13 | — |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.9M | $30.9M | $-45.1M | $-36.6M | $57.7M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 4.4% | -5.1% | 7.2% |
| Valuation | |||||
| P/E | — | — | 19.11 | — | 11.13 |
| EV/EBITDA | 27.06 | 27.06 | 13.88 | — | 11.70 |
| P/B | 1.05 | 1.05 | 0.85 | 1.10 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 50.0% | 50.0% | 29.5% | -9.3% | — |
| EPS Growth | — | — | 191.8% | -166.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+66.7%
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.