Consumer Cyclical / Personal ServicesHKSE
$0.13
-0.01 (-4.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $10.8M · 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
27/100
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
$103M
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-31.3%
↓Gross Margin
27.1%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.5M · net income $-4.6M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.5M | $44.5M | $66.2M | $80.2M | $31.3M |
| Net Income | $-4.6M | $-4.6M | $-399000.00 | $7.7M | $-11.5M |
| EBITDA | $7.2M | $7.2M | $11.4M | $19.0M | $-2.6M |
| EPS | — | — | -0.00 | 0.01 | -0.01 |
| Gross Margin | 27.1% | 27.1% | 30.6% | 33.5% | 16.2% |
| Operating Margin | -8.1% | -8.1% | 1.6% | 10.8% | -36.8% |
| Net Margin | -10.3% | -10.3% | -0.6% | 9.5% | -36.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.62 | 0.71 | 0.77 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $10.8M | $15.3M | $-4.8M |
| Returns | |||||
| ROE | -31.3% | -31.3% | -1.7% | 26.7% | -48.4% |
| Valuation | |||||
| P/E | — | — | — | 8.85 | — |
| EV/EBITDA | 14.65 | 14.65 | 3.30 | 3.57 | — |
| P/B | 7.02 | 7.02 | 1.83 | 2.37 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -32.8% | -32.8% | -17.4% | 156.7% | — |
| EPS Growth | — | — | -105.2% | 166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-31.4%
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.