Industrials / Engineering & ConstructionHKSE
$2.22
+0.10 (+4.39%)
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 $-19.2M · 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
56/100
C
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
$639M
P/E
74.0x
↑EV/EBITDA
17.5x
↑ROE
2.8%
↓Gross Margin
3.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-5.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $9.0M · FCF $-48.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $945.9M | $786.2M | $613.6M |
| Net Income | $9.0M | $9.0M | $4.2M | $7.9M | $7.4M |
| EBITDA | $25.6M | $25.6M | $26.2M | $30.9M | $21.3M |
| EPS | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 |
| Gross Margin | 3.7% | 3.7% | 4.2% | 3.1% | 3.2% |
| Operating Margin | 0.9% | 0.9% | 0.8% | 1.3% | 0.2% |
| Net Margin | 0.7% | 0.7% | 0.4% | 1.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.23 | 0.01 | 0.03 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.9M | $-48.9M | $-18.4M | $-19.2M | $63.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.6% | 3.0% | 2.9% |
| Valuation | |||||
| P/E | 74.00 | 74.00 | 39.14 | 27.58 | 37.10 |
| EV/EBITDA | 17.54 | 17.54 | 3.52 | 4.88 | 8.63 |
| P/B | 1.58 | 1.58 | 0.61 | 0.83 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 38.9% | 38.9% | 20.3% | 28.1% | — |
| EPS Growth | 78.5% | 78.5% | -47.0% | 6.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.4%
EPS terminal req.
$0.20
Spread vs growth
8.1%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$0.24
Spread vs growth
35.5%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$0.38
Spread vs growth
53.1%
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
+32.2%
Start / end P/E
80.7x → 59.8x
EPS bridge
0.02 → 0.04
Residual
-20.4%
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.