Industrials / Security & Protection ServicesHKSE
$2.47
+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 20%
FCF escenarios
weak_data · normalized FCF $-22.1M · quality 53.0/100
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
56/100
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
$64M
P/E
8.0x
↓EV/EBITDA
4.0x
↓ROE
4.7%
↓Gross Margin
5.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.1M · net income $8.1M · FCF $-22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.1M | $452.1M | $351.2M | $152.1M | $368.2M |
| Net Income | $8.1M | $8.1M | $44000.00 | $5.9M | $5.1M |
| EBITDA | $12.0M | $12.0M | $3.5M | $9.5M | $11.0M |
| EPS | 0.31 | 0.31 | 0.00 | 0.25 | 0.22 |
| Gross Margin | 5.2% | 5.2% | 5.7% | 9.1% | 7.2% |
| Operating Margin | 2.6% | 2.6% | 2.4% | -1.3% | 1.5% |
| Net Margin | 1.8% | 1.8% | 0.0% | 3.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 24.36 | 24.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.1M | $-22.1M | $-68.8M | $-21.5M | $475000.00 |
| Returns | |||||
| ROE | 4.7% | 4.7% | 0.0% | 3.8% | 3.4% |
| Valuation | |||||
| P/E | 7.97 | 7.97 | 2166.67 | 12.21 | 13.66 |
| EV/EBITDA | 4.01 | 4.01 | 15.32 | -3.33 | -5.97 |
| P/B | 0.37 | 0.37 | 0.58 | 0.46 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 130.8% | -58.7% | — |
| EPS Growth | 17283.3% | 17283.3% | -99.3% | 16.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.22
Spread vs growth
17294.5%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.27
Spread vs growth
17286.6%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$0.43
Spread vs growth
17280.2%
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
-14.2%
Start / end P/E
1600.0x → 7.9x
EPS bridge
0.00 → 0.31
Residual
-17198.1%
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.