Industrials / Specialty Business ServicesHKSE
$0.12
-0.02 (-12.23%)
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 21%
FCF escenarios
weak_data · normalized FCF $17.8M · quality 56.0/100
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
61/100
B
Piotroski
6/9
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
$51M
P/E
6.1x
↓EV/EBITDA
-1.0x
↓ROE
9.7%
↑Gross Margin
40.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
+4.6%
FCF margin
13.5%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.3M · net income $7.8M · FCF $17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.3M | $132.3M | $158.9M | $178.6M | $190.3M |
| Net Income | $7.8M | $7.8M | $-7.7M | $6.3M | $7.1M |
| EBITDA | $16.1M | $16.1M | $2.4M | $19.7M | $21.8M |
| EPS | — | — | -0.02 | 0.02 | 0.02 |
| Gross Margin | 40.0% | 40.0% | 35.8% | 35.1% | 36.0% |
| Operating Margin | -1.7% | -1.7% | -4.6% | 1.3% | 5.1% |
| Net Margin | 5.9% | 5.9% | -4.9% | 3.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.08 | 0.18 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.8M | $17.8M | $-9.9M | $33.1M | $15.6M |
| Returns | |||||
| ROE | 9.7% | 9.7% | -10.1% | 6.8% | 7.8% |
| Valuation | |||||
| P/E | 6.10 | 6.10 | — | 5.13 | 7.25 |
| EV/EBITDA | -0.96 | -0.96 | -0.28 | -2.58 | 0.43 |
| P/B | 0.64 | 0.64 | 0.60 | 0.35 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | -11.0% | -6.1% | — |
| EPS Growth | — | — | -225.0% | -14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+41.9%
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.