Industrials / Engineering & ConstructionHKSE
$0.72
+0.16 (+28.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 51.0/100
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
$1.4B
P/E
450.0x
↑EV/EBITDA
183.6x
↑ROE
2.5%
↓Gross Margin
10.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $259.8M · net income $3.2M · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $259.8M | $259.8M | $242.6M | $190.6M | $224.0M |
| Net Income | $3.2M | $3.2M | $3.3M | $-8.1M | $-22.7M |
| EBITDA | $7.5M | $7.5M | $8.9M | $-3.2M | $-22.2M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Gross Margin | 10.1% | 10.1% | 10.9% | 6.7% | 1.1% |
| Operating Margin | 0.6% | 0.6% | 1.4% | -4.1% | -8.9% |
| Net Margin | 1.2% | 1.2% | 1.4% | -4.3% | -10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.28 | 0.22 |
| Current Ratio | 4.66 | 4.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $47.1M | $-1.6M | $-27.3M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.6% | -6.6% | -17.4% |
| Valuation | |||||
| P/E | 450.00 | 450.00 | 93.53 | — | — |
| EV/EBITDA | 183.65 | 183.65 | 27.73 | — | — |
| P/B | 11.17 | 11.17 | 2.53 | 1.22 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 27.3% | -14.9% | — |
| EPS Growth | -5.9% | -5.9% | 141.5% | 63.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
241.8%
EPS terminal req.
$0.06
Spread vs growth
-247.7%
5Y implied EPS CAGR
117.2%
EPS terminal req.
$0.08
Spread vs growth
-123.1%
10Y implied EPS CAGR
54.6%
EPS terminal req.
$0.12
Spread vs growth
-60.4%
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
+300.0%
Start / end P/E
105.9x → 450.0x
EPS bridge
0.00 → 0.00
Residual
-19.1%
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.