Industrials / Engineering & ConstructionHKSE
$0.27
-0.09 (-25.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $18.7M · quality 50.7/100
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
43/100
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
$161M
P/E
27.0x
↑EV/EBITDA
8.4x
↓ROE
6.4%
↑Gross Margin
31.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.9M · net income $8.2M · FCF $294873.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.9M | $166.9M | $147.6M | $170.6M | $110.4M |
| Net Income | $8.2M | $8.2M | $13.9M | $19.1M | $7.5M |
| EBITDA | $16.4M | $16.4M | $22.5M | $27.3M | $12.1M |
| EPS | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Gross Margin | 31.0% | 31.0% | 36.1% | 31.6% | 32.4% |
| Operating Margin | 11.4% | 11.4% | 13.7% | 14.9% | 11.0% |
| Net Margin | 4.9% | 4.9% | 9.4% | 11.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.12 | 0.16 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294873.00 | $294873.00 | $18.7M | $23.9M | $-4.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 11.1% | 16.2% | 7.3% |
| Valuation | |||||
| P/E | 27.00 | 27.00 | 19.26 | 11.44 | 33.87 |
| EV/EBITDA | 8.35 | 8.35 | 10.51 | 7.28 | 20.23 |
| P/B | 1.27 | 1.27 | 2.13 | 1.85 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | -13.5% | 54.5% | — |
| EPS Growth | -40.7% | -40.7% | -27.6% | 157.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$0.02
Spread vs growth
-61.2%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$0.03
Spread vs growth
-56.9%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$0.05
Spread vs growth
-53.7%
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
-18.7%
Start / end P/E
14.7x → 19.7x
EPS bridge
0.02 → 0.01
Residual
-13.8%
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.