Consumer Cyclical / Personal ServicesHKSEHK
$2.72
-0.08 (-2.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $-926000.00 · quality 46.0/100
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
38/100
D
Piotroski
3/9
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
$349M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.6%
↓Gross Margin
8.0%
↓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
+8.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.2M · net income $-13.4M · FCF $-926000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.2M | $44.2M | $54.4M | $51.4M | $34.8M |
| Net Income | $-13.4M | $-13.4M | $-9.2M | $-7.1M | $-1.0M |
| EBITDA | $-7.3M | $-7.3M | $-2.3M | $-384000.00 | $4.6M |
| EPS | -0.10 | -0.10 | -0.07 | -0.06 | -0.01 |
| Gross Margin | 8.0% | 8.0% | 20.7% | 22.2% | 38.7% |
| Operating Margin | -32.5% | -32.5% | -13.5% | -9.1% | -5.3% |
| Net Margin | -30.3% | -30.3% | -16.9% | -13.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.10 | 0.02 | 0.05 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-926000.00 | $-926000.00 | $-689000.00 | $-931000.00 | $-34.0M |
| Returns | |||||
| ROE | -24.6% | -24.6% | -13.0% | -8.9% | -1.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 62.20 |
| P/B | 6.41 | 6.41 | 0.67 | 1.57 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | 5.9% | 47.8% | — |
| EPS Growth | -46.0% | -46.0% | -29.1% | -610.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+424.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.10
Residual
+423.1%
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.