Industrials / Infrastructure OperationsHKSE
$0.14
-0.00 (-2.82%)
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 $6.5M · 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
60/100
B
Piotroski
8/9
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
$56M
P/E
690.0x
↑EV/EBITDA
3.3x
↓ROE
0.1%
↓Gross Margin
20.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
66.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.1M · net income $97000.0 · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.1M | $196.1M | $194.1M | $153.4M | $162.6M |
| Net Income | $97000.00 | $97000.00 | $-13.8M | $-32.2M | $7.9M |
| EBITDA | $8.0M | $8.0M | $-5.1M | $-23.9M | $18.0M |
| EPS | 0.00 | 0.00 | -0.03 | -0.08 | 0.02 |
| Gross Margin | 20.0% | 20.0% | 15.4% | 6.4% | 27.4% |
| Operating Margin | -1.1% | -1.1% | -8.3% | -18.7% | 2.2% |
| Net Margin | 0.0% | 0.0% | -7.1% | -21.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.13 | 0.06 | 0.03 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $-40.8M | $8.0M | $-4.0M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -10.1% | -21.5% | 4.2% |
| Valuation | |||||
| P/E | 690.00 | 690.00 | — | — | 13.27 |
| EV/EBITDA | 3.32 | 3.32 | — | — | 1.98 |
| P/B | 0.41 | 0.41 | 0.35 | 0.51 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 26.5% | -5.6% | — |
| EPS Growth | 100.6% | 100.6% | 57.3% | -509.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
294.1%
EPS terminal req.
$0.01
Spread vs growth
-193.6%
5Y implied EPS CAGR
136.6%
EPS terminal req.
$0.01
Spread vs growth
-36.0%
10Y implied EPS CAGR
61.3%
EPS terminal req.
$0.02
Spread vs growth
39.3%
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
+64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.00
Residual
+64.3%
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.