Industrials / Security & Protection ServicesHKSE
$0.94
+0.01 (+1.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 66.7/100
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
47/100
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
$376M
P/E
94.0x
↑EV/EBITDA
8.5x
↓ROE
1.3%
↓Gross Margin
23.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-11.9%
FCF margin
10.3%
FCF / Net income
7.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.1M · net income $3.4M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.1M | $253.1M | $257.7M | $264.0M | $245.6M |
| Net Income | $3.4M | $3.4M | $-3.5M | $-3.3M | $-3.2M |
| EBITDA | $21.8M | $21.8M | $9.0M | $5.5M | $5.1M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 23.3% | 23.3% | 29.9% | 30.8% | 29.6% |
| Operating Margin | -5.0% | -5.0% | 1.5% | 3.7% | 3.8% |
| Net Margin | 1.3% | 1.3% | -1.3% | -1.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.1M | $26.1M | $29.4M | $13.7M | $38.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | -1.1% | -1.0% | -0.9% |
| Valuation | |||||
| P/E | 94.00 | 94.00 | — | — | — |
| EV/EBITDA | 8.51 | 8.51 | -7.24 | -9.10 | -17.46 |
| P/B | 1.42 | 1.42 | 0.54 | 0.55 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -2.4% | 7.5% | — |
| EPS Growth | — | — | -6.1% | -1.2% | — |
| Dividend Yield | 13.1% | 13.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+57.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+44.6%
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.