Industrials / Consulting ServicesHKSE
$0.70
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $95.0M · quality 85.3/100
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
51/100
C
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
$490M
P/E
0.1x
↓EV/EBITDA
2.4x
↓ROE
58.3%
↑Gross Margin
50.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+14.0%
FCF margin
29.3%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.1M · net income $74.4M · FCF $84.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.1M | $287.1M | $301.9M | $278.3M | $203.8M |
| Net Income | $74.4M | $74.4M | $77.6M | $63.1M | $30.1M |
| EBITDA | $86.0M | $86.0M | $101.5M | $81.3M | $31.8M |
| EPS | 10.63 | 10.63 | 0.11 | 0.09 | 0.04 |
| Gross Margin | 50.1% | 50.1% | 52.4% | 46.0% | 46.5% |
| Operating Margin | 29.1% | 29.1% | 32.4% | 28.6% | 13.5% |
| Net Margin | 25.9% | 25.9% | 25.7% | 22.7% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.04 | — |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.2M | $84.2M | $111.8M | $95.0M | $56.8M |
| Returns | |||||
| ROE | 58.3% | 58.3% | 42.3% | 39.6% | 21.4% |
| Valuation | |||||
| P/E | 0.06 | 0.06 | 8.12 | 6.66 | 7.44 |
| EV/EBITDA | 2.41 | 2.41 | 2.71 | 1.55 | -0.74 |
| P/B | 3.84 | 3.84 | 3.43 | 2.64 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 8.5% | 36.5% | — |
| EPS Growth | 9485.2% | 9485.2% | 23.1% | 109.5% | — |
| Dividend Yield | 14.7% | 14.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-82.0%
EPS terminal req.
$0.06
Spread vs growth
9567.2%
5Y implied EPS CAGR
-62.9%
EPS terminal req.
$0.08
Spread vs growth
9548.1%
10Y implied EPS CAGR
-36.1%
EPS terminal req.
$0.12
Spread vs growth
9521.3%
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
-36.0%
Start / end P/E
12.8x → 0.1x
EPS bridge
0.11 → 10.63
Residual
-9436.4%
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.