Industrials / Engineering & ConstructionHKSE
$0.07
+0.00 (+1.35%)
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 17%
FCF escenarios
weak_data · normalized FCF $8.1M · quality 33.7/100
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
48/100
C
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
$60M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
6.3%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
-3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $497.5M · net income $-12.3M · FCF $37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $497.5M | $497.5M | $352.9M | $337.7M | $257.2M |
| Net Income | $-12.3M | $-12.3M | $10.1M | $13.1M | $8.0M |
| EBITDA | $-4.3M | $-4.3M | $18.6M | $22.1M | $13.7M |
| EPS | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 6.3% | 6.3% | 11.5% | 12.7% | 13.3% |
| Operating Margin | -2.1% | -2.1% | 4.2% | 6.4% | 6.9% |
| Net Margin | -2.5% | -2.5% | 2.9% | 3.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.63 | 0.63 | 0.69 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.8M | $37.8M | $8.1M | $5.4M | $-25.3M |
| Returns | |||||
| ROE | -8.5% | -8.5% | 6.4% | 8.9% | 5.9% |
| Valuation | |||||
| P/E | — | — | 5.32 | 2.74 | 18.00 |
| EV/EBITDA | — | — | 7.00 | 3.90 | 13.61 |
| P/B | 0.41 | 0.41 | 0.34 | 0.25 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | 4.5% | 31.3% | — |
| EPS Growth | -222.2% | -222.2% | -25.0% | 68.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
+70.5%
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.