Industrials / Engineering & ConstructionHKSE
$0.24
-0.00 (-1.24%)
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 21%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 47.0/100
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
56/100
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
$114M
P/E
23.8x
↑EV/EBITDA
5.9x
↓ROE
1.8%
↓Gross Margin
6.8%
↓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
+24.7%
FCF CAGR
-35.3%
FCF margin
2.6%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $303.9M · net income $4.8M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $303.9M | $303.9M | $486.6M | $417.0M | $156.6M |
| Net Income | $4.8M | $4.8M | $8.3M | $2.4M | $-24.6M |
| EBITDA | $15.6M | $15.6M | $17.4M | $13.1M | $-5.1M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | -0.05 |
| Gross Margin | 6.8% | 6.8% | 9.0% | 11.0% | 29.6% |
| Operating Margin | 3.7% | 3.7% | 6.8% | 8.6% | 6.3% |
| Net Margin | 1.6% | 1.6% | 1.7% | 0.6% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 |
| Current Ratio | 7.71 | 7.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $38.5M | $-17.6M | $29.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.1% | 0.9% | -9.6% |
| Valuation | |||||
| P/E | 23.80 | 23.80 | 13.49 | 26.40 | — |
| EV/EBITDA | 5.93 | 5.93 | 4.84 | 4.24 | — |
| P/B | 0.42 | 0.42 | 0.42 | 0.25 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -37.5% | -37.5% | 16.7% | 166.3% | — |
| EPS Growth | -41.3% | -41.3% | 244.0% | 109.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.9%
EPS terminal req.
$0.02
Spread vs growth
-69.2%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$0.03
Spread vs growth
-61.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$0.04
Spread vs growth
-56.4%
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
+22.7%
Start / end P/E
11.3x → 23.6x
EPS bridge
0.02 → 0.01
Residual
-45.0%
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.