Unknown / UnknownHKSE
$0.06
+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 $-8.1M · 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
41/100
C
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
25.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.0M · net income $2.6M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.0M | $195.0M | $200.3M | $174.0M | $130.4M |
| Net Income | $2.6M | $2.6M | $8.9M | $5.6M | $6.3M |
| EBITDA | $7.3M | $7.3M | $13.6M | $9.1M | $9.4M |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Gross Margin | 25.6% | 25.6% | 24.9% | 23.3% | 24.5% |
| Operating Margin | 0.8% | 0.8% | 4.4% | 3.3% | 5.7% |
| Net Margin | 1.4% | 1.4% | 4.5% | 3.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.11 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $14.7M | $-8.1M | $11.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 10.6% | 7.4% | 9.0% |
| Valuation | |||||
| P/E | — | — | 9.11 | 11.14 | 9.75 |
| EV/EBITDA | — | — | 4.29 | 5.37 | 3.58 |
| P/B | — | — | 0.96 | 0.83 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 15.1% | 33.4% | — |
| EPS Growth | -71.4% | -71.4% | 60.0% | -12.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.5%
EPS terminal req.
$0.01
Spread vs growth
-119.9%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$0.01
Spread vs growth
-103.1%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$0.01
Spread vs growth
-91.8%
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
+28.3%
Start / end P/E
8.2x → 36.9x
EPS bridge
0.01 → 0.00
Residual
-249.2%
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.