Industrials / TruckingHKSE
$0.26
+0.05 (+23.81%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $4.1M · 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
65/100
B
Piotroski
6/9
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
$325M
P/E
65.0x
↑EV/EBITDA
18.3x
↑ROE
9.4%
↑Gross Margin
31.6%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.1M · net income $5.0M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.1M | $66.1M | $60.5M | $57.0M | $45.8M |
| Net Income | $5.0M | $5.0M | $3.4M | $4.5M | $2.9M |
| EBITDA | $17.8M | $17.8M | $15.1M | $10.6M | $8.1M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 31.6% | 31.6% | 31.7% | 31.8% | 29.2% |
| Operating Margin | 7.5% | 7.5% | 6.8% | 8.5% | 6.5% |
| Net Margin | 7.6% | 7.6% | 5.7% | 8.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.32 | 0.23 | 0.10 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $9.0M | $4.1M | $4.5M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 7.0% | 10.0% | 7.0% |
| Valuation | |||||
| P/E | 65.00 | 65.00 | 34.81 | 33.33 | 54.35 |
| EV/EBITDA | 18.30 | 18.30 | 7.32 | 14.11 | 16.78 |
| P/B | 6.05 | 6.05 | 2.42 | 3.32 | 3.82 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 6.0% | 24.6% | — |
| EPS Growth | 48.1% | 48.1% | -25.0% | 56.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.3%
EPS terminal req.
$0.02
Spread vs growth
-31.2%
5Y implied EPS CAGR
47.5%
EPS terminal req.
$0.03
Spread vs growth
0.7%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$0.04
Spread vs growth
20.8%
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
+85.7%
Start / end P/E
51.9x → 65.0x
EPS bridge
0.00 → 0.00
Residual
+12.2%
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.