Industrials / Electrical Equipment & PartsHKSE
$1.30
-0.09 (-6.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $14.7M · quality 33.7/100
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
31/100
D
Piotroski
5/9
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
$51M
P/E
130.0x
↑EV/EBITDA
9.3x
↓ROE
0.1%
↓Gross Margin
21.4%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-42.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.5M · net income $326000.0 · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.5M | $333.5M | $317.8M | $270.3M | $330.2M |
| Net Income | $326000.00 | $326000.00 | $-6.4M | $-10.9M | $-22.8M |
| EBITDA | $26.0M | $26.0M | $18.0M | $15.5M | $-4.9M |
| EPS | — | — | -0.24 | -0.45 | -1.26 |
| Gross Margin | 21.4% | 21.4% | 25.0% | 26.2% | 21.7% |
| Operating Margin | -0.6% | -0.6% | 2.8% | 1.9% | 0.6% |
| Net Margin | 0.1% | 0.1% | -2.0% | -4.0% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.74 | 0.72 | 0.77 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $20.8M | $14.7M | $7.2M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -2.2% | -3.7% | -7.9% |
| Valuation | |||||
| P/E | 130.00 | 130.00 | — | — | — |
| EV/EBITDA | 9.29 | 9.29 | 11.72 | 13.66 | — |
| P/B | 0.14 | 0.14 | 0.11 | 0.10 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 17.6% | -18.2% | — |
| EPS Growth | — | — | 47.8% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → n/d
Residual
+34.0%
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.