Industrials / Rental & Leasing ServicesHKSE
$0.11
+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 19%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 49.0/100
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
57/100
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
$127M
P/E
3.8x
↓EV/EBITDA
1.3x
↓ROE
10.7%
↑Gross Margin
48.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+101.1%
FCF CAGR
—
FCF margin
63.5%
FCF / Net income
4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.4M · net income $25.9M · FCF $105.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.4M | $165.4M | $163.7M | $95.7M | $20.3M |
| Net Income | $25.9M | $25.9M | $42.3M | $-17.9M | $-24.2M |
| EBITDA | $77.0M | $77.0M | $80.8M | $849316.00 | $-2.1M |
| EPS | — | — | 0.05 | -0.02 | -0.03 |
| Gross Margin | 48.6% | 48.6% | 46.1% | 27.8% | -56.5% |
| Operating Margin | 18.9% | 18.9% | 27.2% | -29.0% | -112.7% |
| Net Margin | 15.7% | 15.7% | 25.8% | -18.7% | -119.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.24 | 0.38 | 0.35 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.0M | $105.0M | $3.8M | $-13.9M | $-3.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 22.6% | -13.6% | -52.2% |
| Valuation | |||||
| P/E | 3.77 | 3.77 | 3.23 | — | — |
| EV/EBITDA | 1.34 | 1.34 | 2.02 | 1053.39 | — |
| P/B | 0.52 | 0.52 | 0.73 | 6.52 | 42.36 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 71.1% | 370.2% | — |
| EPS Growth | — | — | 317.2% | 27.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-12.4%
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.