Industrials / Specialty Business ServicesHKSE
$0.14
-0.00 (-0.72%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 63.0/100
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
59/100
C
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
$274M
P/E
13.7x
↓EV/EBITDA
48.2x
↑ROE
10.1%
↑Gross Margin
16.8%
↓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
+8.3%
FCF CAGR
-7.6%
FCF margin
4.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.7M · net income $2.7M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.7M | $80.7M | $74.7M | $66.5M | $63.4M |
| Net Income | $2.7M | $2.7M | $756000.00 | $454000.00 | $-1.6M |
| EBITDA | $5.5M | $5.5M | $4.1M | $3.2M | $1.5M |
| EPS | — | — | 0.00 | 0.00 | -0.00 |
| Gross Margin | 16.8% | 16.8% | 14.9% | 13.5% | 13.6% |
| Operating Margin | 3.8% | 3.8% | 1.4% | 0.5% | -2.2% |
| Net Margin | 3.3% | 3.3% | 1.0% | 0.7% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.20 | 0.24 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $1.5M | $146000.00 | $4.1M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 2.7% | 1.5% | -5.1% |
| Valuation | |||||
| P/E | 13.70 | 13.70 | 180.00 | 310.00 | — |
| EV/EBITDA | 48.20 | 48.20 | 33.55 | 36.39 | 77.03 |
| P/B | 10.34 | 10.34 | 5.18 | 4.13 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 12.3% | 4.9% | — |
| EPS Growth | — | — | 100.0% | 125.0% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+77.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+73.4%
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.