Industrials / Rental & Leasing ServicesHKSE
$0.07
+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 17%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 39.7/100
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
$26M
P/E
N/A
•EV/EBITDA
434.8x
↑ROE
-26.8%
↓Gross Margin
21.6%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-29.0%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.1M · net income $-24.7M · FCF $-30.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.1M | $106.1M | $107.8M | $98.2M | $75.4M |
| Net Income | $-24.7M | $-24.7M | $-568000.00 | $2.4M | $-3.0M |
| EBITDA | $153000.00 | $153000.00 | $22.2M | $25.5M | $15.2M |
| EPS | -0.07 | -0.07 | -0.00 | 0.01 | -0.01 |
| Gross Margin | 21.6% | 21.6% | 22.2% | 26.0% | 25.0% |
| Operating Margin | -8.1% | -8.1% | -0.6% | 4.5% | 3.0% |
| Net Margin | -23.3% | -23.3% | -0.5% | 2.4% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.15 | 0.17 | 0.25 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.7M | $-30.7M | $12.1M | $-6.7M | $4.4M |
| Returns | |||||
| ROE | -26.8% | -26.8% | -0.5% | 2.0% | -2.5% |
| Valuation | |||||
| P/E | — | — | — | 38.52 | — |
| EV/EBITDA | 434.75 | 434.75 | 2.73 | 3.78 | 7.36 |
| P/B | 0.29 | 0.29 | 0.49 | 0.78 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 9.8% | 30.2% | — |
| EPS Growth | -4280.0% | -4280.0% | -124.6% | 180.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.07
Residual
+25.0%
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.