Industrials / Engineering & ConstructionHKSE
$0.24
+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 21%
FCF escenarios
weak_data · normalized FCF $114.1M · quality 50.7/100
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
42/100
C
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$147M
P/E
11.9x
↓EV/EBITDA
15.1x
↑ROE
1.3%
↓Gross Margin
6.6%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-10.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $13.0M · FCF $-140.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.07B | $1.07B | $1.75B | $1.88B | $2.02B | $1.77B |
| Net Income | $13.0M | $13.0M | $27.3M | $30.7M | $33.2M | $31.4M |
| EBITDA | $27.4M | $27.4M | $62.2M | $74.4M | $74.9M | $77.6M |
| EPS | — | — | 0.04 | 0.05 | 0.05 | 0.05 |
| Gross Margin | 6.6% | 6.6% | 7.5% | 7.5% | 6.9% | 8.8% |
| Operating Margin | 1.2% | 1.2% | 4.0% | 4.4% | 4.0% | 5.1% |
| Net Margin | 1.2% | 1.2% | 1.6% | 1.6% | 1.6% | 1.8% |
| Balance Sheet | ||||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.70 | 0.71 | 0.76 |
| Current Ratio | 1.82 | 1.82 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-140.0M | $-140.0M | $118.6M | $114.1M | $-87.3M | $36.1M |
| Returns | ||||||
| ROE | 1.3% | 1.3% | 2.7% | 3.2% | 3.5% | 3.5% |
| Valuation | ||||||
| P/E | 11.90 | 11.90 | 6.25 | 5.20 | 4.17 | 6.08 |
| EV/EBITDA | 15.14 | 15.14 | 4.50 | 5.76 | 6.76 | 6.81 |
| P/B | 0.15 | 0.15 | 0.17 | 0.17 | 0.15 | 0.21 |
| Growth & Yield | ||||||
| Revenue Growth | -38.6% | -38.6% | -7.0% | -6.9% | — | — |
| EPS Growth | — | — | -12.0% | -7.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-4.0%
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.