Industrials / Staffing & Employment ServicesHKSE
$0.39
-0.06 (-13.48%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $35.8M · quality 52.0/100
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
37/100
D
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
$154M
P/E
9.6x
↓EV/EBITDA
2.6x
↓ROE
14.2%
↑Gross Margin
89.4%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-10.2%
FCF margin
37.7%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.8M · net income $30.9M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.8M | $94.8M | $126.6M | $140.3M | $109.7M |
| Net Income | $30.9M | $30.9M | $46.9M | $58.6M | $61.0M |
| EBITDA | $52.2M | $52.2M | $70.6M | $80.9M | $78.0M |
| EPS | 0.08 | 0.08 | 0.12 | 0.15 | — |
| Gross Margin | 89.4% | 89.4% | 61.5% | 93.8% | 74.4% |
| Operating Margin | 43.4% | 43.4% | 42.0% | 51.7% | 66.3% |
| Net Margin | 32.6% | 32.6% | 37.1% | 41.8% | 55.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.31 | 0.33 | 0.02 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $41.7M | $-70.3M | $49.4M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 21.1% | 27.8% | 31.3% |
| Valuation | |||||
| P/E | 9.63 | 9.63 | 6.39 | 5.80 | — |
| EV/EBITDA | 2.62 | 2.62 | 3.89 | 3.99 | 3.37 |
| P/B | 0.71 | 0.71 | 1.35 | 1.61 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | -9.8% | 27.9% | — |
| EPS Growth | -34.1% | -34.1% | -20.0% | — | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$0.03
Spread vs growth
-10.3%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.04
Spread vs growth
-22.3%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.07
Spread vs growth
-32.6%
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
-17.0%
Start / end P/E
4.4x → 5.0x
EPS bridge
0.12 → 0.08
Residual
-4.2%
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.