Industrials / Security & Protection ServicesHKSE
$0.47
-0.01 (-2.08%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-39.1M · quality 19.0/100
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
3/100
F
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
$474M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-367.6%
↓Gross Margin
20.8%
↓Debt/Equity
10.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $288.9M · net income $-39.2M · FCF $-39.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $288.9M | $288.9M | $296.4M | $308.2M | $417.1M |
| Net Income | $-39.2M | $-39.2M | $-66.0M | $-81.5M | $-25.1M |
| EBITDA | $-23.4M | $-23.4M | $-44.9M | $-18.5M | $3.4M |
| EPS | -0.04 | -0.04 | -0.07 | -0.08 | -0.03 |
| Gross Margin | 20.8% | 20.8% | 20.0% | 19.3% | 17.6% |
| Operating Margin | -7.7% | -7.7% | -13.0% | -17.7% | -11.8% |
| Net Margin | -13.6% | -13.6% | -22.3% | -26.4% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 10.63 | 10.63 | 0.47 | 0.36 | 0.18 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.1M | $-39.1M | $3.8M | $-98.0M | $21.7M |
| Returns | |||||
| ROE | -367.6% | -367.6% | -71.3% | -57.1% | -14.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 373.77 |
| P/B | 44.50 | 44.50 | 14.60 | 6.85 | 7.70 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -3.8% | -26.1% | — |
| EPS Growth | 40.0% | 40.0% | 20.7% | -215.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.04
Residual
-57.3%
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.