Industrials / Consulting ServicesHKSE
$0.16
+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 14%
FCF escenarios
weak_data · normalized FCF $-287000.00 · quality 26.7/100
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
29/100
D
Piotroski
2/9
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
$38M
P/E
2.6x
↓EV/EBITDA
5.3x
↓ROE
11.4%
↑Gross Margin
17.5%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.2M · net income $5.9M · FCF $-563000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.2M | $210.2M | $239.7M | $262.6M | $218.0M |
| Net Income | $5.9M | $5.9M | $8.1M | $8.3M | $8.2M |
| EBITDA | $12.8M | $12.8M | $13.5M | $12.5M | $11.2M |
| EPS | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 |
| Gross Margin | 17.5% | 17.5% | 15.6% | 13.7% | 13.7% |
| Operating Margin | 4.0% | 4.0% | 4.3% | 3.0% | 3.9% |
| Net Margin | 2.8% | 2.8% | 3.4% | 3.1% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.27 | 1.06 | 1.25 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-563000.00 | $-563000.00 | $-287000.00 | $870000.00 | $-19.3M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 17.7% | 21.9% | 29.0% |
| Valuation | |||||
| P/E | 2.63 | 2.63 | 2.01 | 2.62 | 3.53 |
| EV/EBITDA | 5.34 | 5.34 | 4.42 | 4.01 | 5.02 |
| P/B | 0.30 | 0.30 | 0.36 | 0.57 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -8.7% | 20.5% | — |
| EPS Growth | -27.2% | -27.2% | -1.8% | 3.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.7%
EPS terminal req.
$0.01
Spread vs growth
11.5%
5Y implied EPS CAGR
-22.6%
EPS terminal req.
$0.02
Spread vs growth
-4.7%
10Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.03
Spread vs growth
-19.5%
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
-40.4%
Start / end P/E
3.2x → 2.6x
EPS bridge
0.08 → 0.06
Residual
+4.9%
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.