Industrials / Security & Protection ServicesHKSE
$1.68
-0.01 (-0.59%)
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 $-71.3M · quality 53.3/100
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
57/100
C
Piotroski
1/9
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
$290M
P/E
166.9x
↑EV/EBITDA
17.3x
↑ROE
0.2%
↓Gross Margin
6.9%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-43.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.3M · net income $568000.0 · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.3M | $374.3M | $394.5M | $277.7M | $231.3M |
| Net Income | $568000.00 | $568000.00 | $2.9M | $7.1M | $-7.0M |
| EBITDA | $7.9M | $7.9M | $10.4M | $14.6M | $-3.9M |
| EPS | 0.01 | 0.01 | 0.07 | 0.49 | -0.58 |
| Gross Margin | 6.9% | 6.9% | 7.4% | 11.0% | 10.5% |
| Operating Margin | 0.9% | 0.9% | 1.7% | 4.5% | -1.5% |
| Net Margin | 0.2% | 0.2% | 0.7% | 2.5% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.41 | 0.13 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.6M | $-24.6M | $-132.6M | $-71.3M | $-3.1M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.1% | 4.9% | -5.1% |
| Valuation | |||||
| P/E | 166.88 | 166.88 | 40.00 | 9.04 | — |
| EV/EBITDA | 17.34 | 17.34 | 13.52 | 7.04 | — |
| P/B | 0.29 | 0.29 | 0.36 | 0.44 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 42.1% | 20.1% | — |
| EPS Growth | -85.0% | -85.0% | -86.3% | 183.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
145.6%
EPS terminal req.
$0.15
Spread vs growth
-230.6%
5Y implied EPS CAGR
78.1%
EPS terminal req.
$0.18
Spread vs growth
-163.1%
10Y implied EPS CAGR
40.0%
EPS terminal req.
$0.29
Spread vs growth
-125.0%
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
+163.5%
Start / end P/E
9.5x → 166.9x
EPS bridge
0.07 → 0.01
Residual
-1408.1%
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.