Industrials / Specialty Business ServicesHKSE
$0.41
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.6M · quality 72.3/100
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
49/100
C
Piotroski
4/9
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
$197M
P/E
11.5x
↓EV/EBITDA
-0.2x
↓ROE
3.6%
↓Gross Margin
28.3%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
-15.0%
FCF margin
6.9%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.2M · net income $17.1M · FCF $20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.2M | $296.2M | $534.4M | $657.7M | $380.1M |
| Net Income | $17.1M | $17.1M | $77.5M | $115.8M | $77.8M |
| EBITDA | $61.8M | $61.8M | $148.0M | $178.9M | $115.3M |
| EPS | 0.04 | 0.04 | 0.16 | 0.24 | — |
| Gross Margin | 28.3% | 28.3% | 41.3% | 40.6% | 39.9% |
| Operating Margin | 2.2% | 2.2% | 18.8% | 22.0% | 24.2% |
| Net Margin | 5.8% | 5.8% | 14.5% | 17.6% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.28 | 0.03 |
| Current Ratio | 5.71 | 5.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.5M | $20.5M | $106.2M | $62.6M | $33.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 15.8% | 24.8% | 20.2% |
| Valuation | |||||
| P/E | 11.48 | 11.48 | 4.83 | 2.61 | — |
| EV/EBITDA | -0.22 | -0.22 | 1.25 | 1.08 | 0.99 |
| P/B | 0.41 | 0.41 | 0.77 | 0.65 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -44.6% | -44.6% | -18.7% | 73.0% | — |
| EPS Growth | -77.9% | -77.9% | -33.1% | — | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$0.04
Spread vs growth
-78.5%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$0.04
Spread vs growth
-82.2%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$0.07
Spread vs growth
-85.0%
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
+13.9%
Start / end P/E
2.3x → 11.5x
EPS bridge
0.16 → 0.04
Residual
-312.3%
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.