Industrials / Security & Protection ServicesHKSE
$0.50
-0.01 (-1.96%)
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 19%
FCF escenarios
weak_data · normalized FCF $-7.3M · quality 48.3/100
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
39/100
D
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
$160M
P/E
42.8x
↑EV/EBITDA
12.5x
↑ROE
6.0%
↑Gross Margin
52.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+98.0%
FCF margin
9.7%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.3M · net income $3.7M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.3M | $100.3M | $79.2M | $94.2M | $98.1M |
| Net Income | $3.7M | $3.7M | $-19.2M | $1.1M | $-21.3M |
| EBITDA | $11.3M | $11.3M | $-10.4M | $10.5M | $-858000.00 |
| EPS | 0.01 | 0.01 | -0.06 | 0.00 | -0.07 |
| Gross Margin | 52.3% | 52.3% | 53.3% | 51.6% | 53.3% |
| Operating Margin | 3.5% | 3.5% | -21.0% | 0.7% | -20.0% |
| Net Margin | 3.7% | 3.7% | -24.3% | 1.2% | -21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.05 | 0.07 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.7M | $9.7M | $-16.0M | $-7.3M | $1.3M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -33.0% | 1.4% | -26.2% |
| Valuation | |||||
| P/E | 42.81 | 42.81 | — | 335.23 | — |
| EV/EBITDA | 12.47 | 12.47 | — | 32.35 | — |
| P/B | 2.59 | 2.59 | 3.95 | 4.84 | 4.32 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | -15.9% | -4.0% | — |
| EPS Growth | 119.4% | 119.4% | -1808.0% | 105.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.0%
EPS terminal req.
$0.04
Spread vs growth
63.4%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$0.05
Spread vs growth
83.8%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$0.09
Spread vs growth
97.3%
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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.01
Residual
-15.3%
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.