Industrials / Specialty Business ServicesHKSE
$0.34
+0.01 (+3.03%)
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 $182000.00 · 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
33/100
D
Piotroski
0/9
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
$340M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.6%
↓Gross Margin
38.4%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-45.9%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.5M · net income $-11.4M · FCF $-17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.5M | $37.5M | $40.1M | $46.5M | $45.4M |
| Net Income | $-11.4M | $-11.4M | $-7.3M | $-7.7M | $-2.8M |
| EBITDA | $-6.8M | $-6.8M | $2.9M | $2.5M | $6.4M |
| EPS | — | — | -0.01 | -0.01 | -0.00 |
| Gross Margin | 38.4% | 38.4% | 48.0% | 48.5% | 50.0% |
| Operating Margin | -38.8% | -38.8% | -29.6% | -9.7% | -10.0% |
| Net Margin | -30.5% | -30.5% | -18.2% | -16.5% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.05 | 0.20 | 0.30 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.2M | $-17.2M | $6.3M | $182000.00 | $11.2M |
| Returns | |||||
| ROE | -29.6% | -29.6% | -14.5% | -13.4% | -4.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 5.49 | 20.52 | 6.86 |
| P/B | 8.78 | 8.78 | 0.84 | 0.91 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -13.8% | 2.4% | — |
| EPS Growth | — | — | 5.2% | -175.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+193.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+193.1%
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.