Industrials / Staffing & Employment ServicesHKSE
$0.23
-0.02 (-8.00%)
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 $-230346.00 · quality 45.3/100
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
26/100
D
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
$49M
P/E
23.0x
↑EV/EBITDA
N/A
•ROE
-63.0%
↓Gross Margin
16.6%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-1.1M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $12.3M | $18.5M | $9.8M |
| Net Income | $-1.1M | $-1.1M | $-3.3M | $565028.00 | $-1.7M |
| EBITDA | $-104714.00 | $-104714.00 | $-2.7M | $1.2M | $-992150.00 |
| EPS | -0.01 | -0.01 | -0.04 | 0.01 | -0.62 |
| Gross Margin | 16.6% | 16.6% | 24.5% | 23.2% | 22.2% |
| Operating Margin | -18.9% | -18.9% | -11.1% | 2.1% | -18.2% |
| Net Margin | -9.2% | -9.2% | -26.6% | 3.1% | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.99 | 0.37 | 0.50 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-230346.00 | $1.6M | $-2.5M |
| Returns | |||||
| ROE | -63.0% | -63.0% | -113.7% | 14.9% | -52.4% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | — | 75.00 | — |
| EV/EBITDA | — | — | — | 34.89 | — |
| P/B | 27.59 | 27.59 | 2.06 | 11.19 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -33.5% | 89.3% | — |
| EPS Growth | 86.5% | 86.5% | -688.0% | 101.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+351.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
+351.0%
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.