Industrials / Engineering & ConstructionHKSE
$1.37
+0.09 (+7.03%)
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 $-48.4M · quality 54.0/100
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
57/100
C
Piotroski
7/9
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
$115M
P/E
2.1x
↓EV/EBITDA
2.9x
↓ROE
2.3%
↓Gross Margin
12.5%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.4%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $880.9M · net income $10.9M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $880.9M | $880.9M | $457.9M | $416.9M | $362.5M |
| Net Income | $10.9M | $10.9M | $-28.3M | $-31.5M | $-100.7M |
| EBITDA | $66.3M | $66.3M | $18.6M | $13.1M | $-67.4M |
| EPS | 0.13 | 0.13 | -0.34 | 0.37 | -1.20 |
| Gross Margin | 12.5% | 12.5% | 6.9% | -0.2% | -15.9% |
| Operating Margin | 3.3% | 3.3% | -3.8% | -8.1% | -27.9% |
| Net Margin | 1.2% | 1.2% | -6.2% | -7.5% | -27.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.33 | 0.43 | 0.21 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $-48.4M | $-89.7M | $-21.6M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -6.0% | -6.3% | -18.9% |
| Valuation | |||||
| P/E | 2.08 | 2.08 | — | 3.58 | — |
| EV/EBITDA | 2.93 | 2.93 | 6.81 | 9.85 | — |
| P/B | 0.24 | 0.24 | 0.12 | 0.23 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 92.4% | 92.4% | 9.8% | 15.0% | — |
| EPS Growth | 138.8% | 138.8% | -189.8% | 131.2% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.12
Spread vs growth
141.1%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$0.15
Spread vs growth
136.3%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$0.24
Spread vs growth
132.6%
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
+91.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → 0.13
Residual
+82.7%
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.