Industrials / ConglomeratesHKSE
$0.61
+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 18%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 45.7/100
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
32/100
D
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
$403M
P/E
N/A
•EV/EBITDA
57.7x
↑ROE
-10.4%
↓Gross Margin
56.1%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.3M · net income $-3.9M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.3M | $54.3M | $53.0M | $48.8M | $47.2M |
| Net Income | $-3.9M | $-3.9M | $-807000.00 | $-10.6M | $-13.2M |
| EBITDA | $6.2M | $6.2M | $13.4M | $2.5M | $134000.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Gross Margin | 56.1% | 56.1% | 59.8% | 59.0% | 55.4% |
| Operating Margin | 0.3% | 0.3% | -5.9% | -12.3% | -21.8% |
| Net Margin | -7.1% | -7.1% | -1.5% | -21.8% | -28.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.63 | 1.23 | 1.39 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $2.3M | $-1.3M | $-13.2M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -2.0% | -25.8% | -25.3% |
| Valuation | |||||
| EV/EBITDA | 57.66 | 57.66 | 17.13 | 76.81 | 1654.76 |
| P/B | 10.80 | 10.80 | 6.74 | 5.13 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 8.6% | 3.4% | — |
| EPS Growth | -391.7% | -391.7% | 92.5% | 19.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+34.1%
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.