Industrials / Staffing & Employment ServicesHKSE
$0.08
+0.02 (+26.98%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 55.3/100
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
61/100
B
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
$64M
P/E
N/A
•EV/EBITDA
3.4x
↓ROE
4.2%
↓Gross Margin
18.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
+41.2%
FCF margin
6.4%
FCF / Net income
6.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $257.2M · net income $2.6M · FCF $16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $257.2M | $257.2M | $213.3M | $143.6M | $126.0M |
| Net Income | $2.6M | $2.6M | $-2.5M | $-4.2M | $14.0M |
| EBITDA | $10.2M | $10.2M | $4.6M | $3.6M | $22.1M |
| EPS | — | — | -0.00 | -0.01 | 0.02 |
| Gross Margin | 18.1% | 18.1% | 19.1% | 25.4% | 38.9% |
| Operating Margin | 11.5% | 11.5% | 12.2% | 16.8% | 31.7% |
| Net Margin | 1.0% | 1.0% | -1.2% | -2.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.07 | 0.20 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.4M | $16.4M | $-6.6M | $1.6M | $5.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | -4.4% | -6.8% | 21.3% |
| Valuation | |||||
| P/E | — | — | — | — | 4.37 |
| EV/EBITDA | 3.41 | 3.41 | 4.64 | 2.25 | 1.45 |
| P/B | 1.06 | 1.06 | 0.62 | 0.63 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 48.6% | 14.0% | — |
| EPS Growth | — | — | 38.5% | -129.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+77.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+77.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.