Industrials / Engineering & ConstructionHKSE
$0.17
+0.00 (+0.00%)
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 $-3.0M · quality 43.7/100
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
70/100
B
Piotroski
6/9
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
$190M
P/E
34.0x
↑EV/EBITDA
4.6x
↓ROE
3.3%
↓Gross Margin
5.2%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $808.0M · net income $4.4M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $808.0M | $808.0M | $671.9M | $537.3M | $421.1M |
| Net Income | $4.4M | $4.4M | $3.7M | $9.8M | $4.4M |
| EBITDA | $31.0M | $31.0M | $24.7M | $31.0M | $22.1M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 5.2% | 5.2% | 6.1% | 8.1% | 7.0% |
| Operating Margin | 0.6% | 0.6% | 0.7% | 2.0% | 0.9% |
| Net Margin | 0.5% | 0.5% | 0.6% | 1.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.19 | 0.16 | 0.07 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $-3.0M | $16.4M | $-19.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.8% | 7.7% | 3.7% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 12.00 | 7.82 | 20.80 |
| EV/EBITDA | 4.62 | 4.62 | 0.98 | 1.78 | 3.61 |
| P/B | 1.17 | 1.17 | 0.34 | 0.63 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 25.1% | 27.6% | — |
| EPS Growth | 25.0% | 25.0% | -63.6% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.5%
EPS terminal req.
$0.02
Spread vs growth
-19.5%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$0.02
Spread vs growth
-4.6%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.03
Spread vs growth
5.6%
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
+78.9%
Start / end P/E
23.7x → 34.0x
EPS bridge
0.00 → 0.01
Residual
+10.8%
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.