Industrials / Electrical Equipment & PartsHKSE
$0.10
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 52.0/100
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
50/100
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
$182M
P/E
N/A
•EV/EBITDA
8.1x
↓ROE
3.1%
↓Gross Margin
26.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.9M · net income $5.4M · FCF $12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.9M | $161.9M | $140.8M | $166.8M | $219.3M |
| Net Income | $5.4M | $5.4M | $1.7M | $7.0M | $8.3M |
| EBITDA | $13.5M | $13.5M | $7.2M | $12.6M | $13.1M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 26.4% | 26.4% | 26.0% | 25.1% | 19.1% |
| Operating Margin | 3.0% | 3.0% | 0.0% | 3.4% | 2.2% |
| Net Margin | 3.3% | 3.3% | 1.2% | 4.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 |
| Current Ratio | 5.52 | 5.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.5M | $12.5M | $15.4M | $-5.6M | $-5.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.0% | 4.2% | 5.1% |
| Valuation | |||||
| P/E | — | — | 25.56 | 7.95 | 7.61 |
| EV/EBITDA | 8.06 | 8.06 | -2.69 | 0.67 | 0.74 |
| P/B | 1.04 | 1.04 | 0.25 | 0.33 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | -15.6% | -23.9% | — |
| EPS Growth | — | — | -76.9% | -15.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+197.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+197.1%
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.