Industrials / Engineering & ConstructionHKSE
$0.29
-0.00 (-1.72%)
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 $-4.4M · quality 57.0/100
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
5/9
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
$266M
P/E
3.6x
↓EV/EBITDA
17.6x
↑ROE
16.6%
↑Gross Margin
19.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.5M · net income $11.9M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5M | $18.5M | $19.9M | $18.8M | $13.7M |
| Net Income | $11.9M | $11.9M | $811000.00 | $-6000.00 | $-911000.00 |
| EBITDA | $14.2M | $14.2M | $2.1M | $1.7M | $-164000.00 |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 19.0% | 19.0% | 9.6% | 16.2% | 15.3% |
| Operating Margin | 14.4% | 14.4% | -24.0% | -22.5% | -24.9% |
| Net Margin | 64.6% | 64.6% | 4.1% | -0.0% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.12 | 0.13 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-4.4M | $-6.9M | $-10.4M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 1.6% | -0.0% | -1.9% |
| Valuation | |||||
| P/E | 3.63 | 3.63 | 100.00 | — | — |
| EV/EBITDA | 17.61 | 17.61 | 40.21 | 50.24 | — |
| P/B | 3.70 | 3.70 | 1.60 | 1.94 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 6.0% | 37.4% | — |
| EPS Growth | — | — | 12957.1% | 99.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+270.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+270.1%
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.