Industrials / Marine ShippingHKSE
$0.26
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.8M · quality 73.3/100
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
33/100
D
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
$440M
P/E
25.5x
↑EV/EBITDA
11.1x
↑ROE
1.4%
↓Gross Margin
18.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+53.8%
FCF margin
12.5%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.3M · net income $10.9M · FCF $51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.3M | $408.3M | $396.5M | $361.3M | $319.5M |
| Net Income | $10.9M | $10.9M | $12.7M | $15.4M | $20.8M |
| EBITDA | $54.4M | $54.4M | $66.1M | $72.2M | $84.8M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 18.1% | 18.1% | 15.5% | 21.5% | 26.7% |
| Operating Margin | 6.5% | 6.5% | 3.0% | 7.3% | 8.4% |
| Net Margin | 2.7% | 2.7% | 3.2% | 4.3% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.34 | 0.50 | 0.56 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.0M | $51.0M | $46.8M | $13.0M | $14.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 1.7% | 2.0% | 2.7% |
| Valuation | |||||
| P/E | 25.50 | 25.50 | 95.95 | 112.36 | 80.83 |
| EV/EBITDA | 11.06 | 11.06 | 21.57 | 28.44 | 23.83 |
| P/B | 0.55 | 0.55 | 1.61 | 2.25 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 9.8% | 13.1% | — |
| EPS Growth | — | — | -16.9% | -25.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-62.5%
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.