Industrials / Engineering & ConstructionHKSE
$0.22
+0.00 (+0.92%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $307293.00 · quality 55.3/100
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
52/100
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
$220M
P/E
N/A
•EV/EBITDA
39.4x
↑ROE
0.6%
↓Gross Margin
30.6%
↑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
+4.3%
FCF CAGR
-24.2%
FCF margin
6.7%
FCF / Net income
9.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.1M · net income $251703.0 · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.1M | $37.1M | $33.5M | $29.4M | $32.7M |
| Net Income | $251703.00 | $251703.00 | $348243.00 | $24683.00 | $524728.00 |
| EBITDA | $5.5M | $5.5M | $5.2M | $4.8M | $5.9M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 30.6% | 30.6% | 31.8% | 31.5% | 29.0% |
| Operating Margin | 2.0% | 2.0% | 1.1% | -1.6% | 2.4% |
| Net Margin | 0.7% | 0.7% | 1.0% | 0.1% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.28 | 0.23 | 0.24 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $307293.00 | $-875130.00 | $5.7M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.9% | 0.1% | 1.3% |
| Valuation | |||||
| P/E | — | — | 553.33 | 5920.00 | 414.00 |
| EV/EBITDA | 39.38 | 39.38 | 31.28 | 29.57 | 33.86 |
| P/B | 5.42 | 5.42 | 4.11 | 3.69 | 5.17 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 14.1% | -10.3% | — |
| EPS Growth | — | — | 1100.0% | -95.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+50.7%
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.