Industrials / Security & Protection ServicesHKSE
$0.15
-0.00 (-2.67%)
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 22%
FCF escenarios
weak_data · normalized FCF $-10.6M · quality 64.3/100
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
41/100
C
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
$117M
P/E
73.0x
↑EV/EBITDA
45.4x
↑ROE
7.7%
↑Gross Margin
46.1%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.4M · net income $1.6M · FCF $-303000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.4M | $67.4M | $54.4M | $43.2M | $49.0M |
| Net Income | $1.6M | $1.6M | $-15.6M | $-24.2M | $-23.2M |
| EBITDA | $2.6M | $2.6M | $-13.8M | $-23.6M | $-21.2M |
| EPS | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 |
| Gross Margin | 46.1% | 46.1% | 46.3% | 30.1% | 34.0% |
| Operating Margin | 0.8% | 0.8% | -33.6% | -56.7% | -47.0% |
| Net Margin | 2.3% | 2.3% | -28.7% | -56.0% | -47.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.26 | 0.12 | 0.02 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-303000.00 | $-303000.00 | $-10.6M | $-17.2M | $-20.7M |
| Returns | |||||
| ROE | 7.7% | 7.7% | -83.2% | -69.8% | -39.2% |
| Valuation | |||||
| P/E | 73.00 | 73.00 | — | — | — |
| EV/EBITDA | 45.38 | 45.38 | — | — | — |
| P/B | 5.76 | 5.76 | 5.71 | 2.73 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 26.0% | -11.9% | — |
| EPS Growth | 110.3% | 110.3% | 35.0% | -3.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.4%
EPS terminal req.
$0.01
Spread vs growth
23.8%
5Y implied EPS CAGR
51.0%
EPS terminal req.
$0.02
Spread vs growth
59.3%
10Y implied EPS CAGR
28.9%
EPS terminal req.
$0.03
Spread vs growth
81.4%
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
+24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+24.8%
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.