Industrials / Engineering & ConstructionHKSE
$0.38
+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 20%
FCF escenarios
weak_data · normalized FCF $9.2M · 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
46/100
C
Piotroski
3/9
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
$150M
P/E
18.8x
↑EV/EBITDA
14.9x
↑ROE
6.3%
↑Gross Margin
21.8%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-28.8%
FCF margin
5.4%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.7M · net income $8.0M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.7M | $196.7M | $208.1M | $88.2M | $172.4M |
| Net Income | $8.0M | $8.0M | $24.1M | $-18.5M | $5.3M |
| EBITDA | $10.4M | $10.4M | $25.8M | $-16.8M | $8.7M |
| EPS | — | — | 0.06 | -0.05 | 0.01 |
| Gross Margin | 21.8% | 21.8% | 23.8% | 16.7% | 20.8% |
| Operating Margin | 5.4% | 5.4% | 10.0% | -16.1% | 6.0% |
| Net Margin | 4.1% | 4.1% | 11.6% | -21.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.23 | 0.32 | 0.25 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $9.2M | $-17.8M | $29.2M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 18.7% | -17.7% | 4.3% |
| Valuation | |||||
| P/E | 18.75 | 18.75 | 4.02 | — | 41.54 |
| EV/EBITDA | 14.88 | 14.88 | 3.94 | — | 25.86 |
| P/B | 1.18 | 1.18 | 0.75 | 1.37 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 136.0% | -48.8% | — |
| EPS Growth | — | — | 230.4% | -453.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+21.0%
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.