Industrials / Specialty Industrial MachineryHKSE
$0.20
-0.00 (-1.00%)
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 $3.6M · quality 55.3/100
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
55/100
C
Piotroski
4/9
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
$159M
P/E
9.9x
↓EV/EBITDA
4.4x
↓ROE
9.6%
↑Gross Margin
47.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.4M · net income $14.0M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.4M | $107.4M | $114.9M | $124.4M | $69.1M |
| Net Income | $14.0M | $14.0M | $7.0M | $13.6M | $-2.4M |
| EBITDA | $18.1M | $18.1M | $12.4M | $19.4M | $1.4M |
| EPS | — | — | 0.01 | 0.02 | -0.00 |
| Gross Margin | 47.9% | 47.9% | 33.5% | 36.7% | 37.0% |
| Operating Margin | 15.1% | 15.1% | 8.7% | 13.6% | -0.9% |
| Net Margin | 13.0% | 13.0% | 6.1% | 10.9% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | — |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $19.8M | $-3.9M | $-7.9M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 5.5% | 11.0% | -2.1% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 13.64 | 6.63 | — |
| EV/EBITDA | 4.45 | 4.45 | 2.98 | 0.21 | -12.31 |
| P/B | 1.10 | 1.10 | 0.75 | 0.73 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -7.7% | 80.1% | — |
| EPS Growth | — | — | -47.9% | 682.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+66.4%
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.