Industrials / Engineering & ConstructionHKSE
$0.14
+0.02 (+17.21%)
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 17%
FCF escenarios
weak_data · normalized FCF $22.8M · quality 39.3/100
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
47/100
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
$207M
P/E
14.3x
↓EV/EBITDA
6.9x
↓ROE
10.5%
↑Gross Margin
13.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.8M · net income $15.7M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $280.8M | $280.8M | $415.3M | $323.3M | $401.9M |
| Net Income | $15.7M | $15.7M | $2.1M | $7.4M | $10.9M |
| EBITDA | $20.1M | $20.1M | $5.3M | $11.6M | $10.8M |
| EPS | — | — | 0.00 | 0.00 | 0.01 |
| Gross Margin | 13.0% | 13.0% | 5.6% | 8.2% | 6.4% |
| Operating Margin | 5.3% | 5.3% | 0.2% | 2.4% | 1.4% |
| Net Margin | 5.6% | 5.6% | 0.5% | 2.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.07 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $13.0M | $36.4M | $-39.0M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 1.4% | 4.9% | 7.5% |
| Valuation | |||||
| P/E | 14.30 | 14.30 | 51.43 | 13.67 | 8.03 |
| EV/EBITDA | 6.86 | 6.86 | 9.15 | 4.87 | 7.36 |
| P/B | 1.38 | 1.38 | 0.71 | 0.67 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -32.4% | -32.4% | 28.5% | -19.6% | — |
| EPS Growth | — | — | -71.4% | -31.0% | — |
| Dividend Yield | 14.0% | 14.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+144.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+130.6%
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.