Industrials / Consulting ServicesHKSE
$0.74
+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 18%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 43.7/100
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
44/100
C
Piotroski
1/9
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
$148M
P/E
N/A
•EV/EBITDA
25.6x
↑ROE
-3.0%
↓Gross Margin
4.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
4.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.8M · net income $-4.0M · FCF $-18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.8M | $418.8M | $428.1M | $517.6M | $413.1M |
| Net Income | $-4.0M | $-4.0M | $-1.4M | $751000.00 | $-5.7M |
| EBITDA | $1.8M | $1.8M | $4.5M | $7.9M | $-2.2M |
| EPS | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 |
| Gross Margin | 4.7% | 4.7% | 5.9% | 6.4% | 5.5% |
| Operating Margin | 0.1% | 0.1% | -0.3% | 1.2% | -1.8% |
| Net Margin | -0.9% | -0.9% | -0.3% | 0.1% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.2M | $-18.2M | $34.5M | $-6.7M | $10.5M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -1.0% | 0.5% | -4.2% |
| Valuation | |||||
| P/E | — | — | — | 83.96 | — |
| EV/EBITDA | 25.60 | 25.60 | -12.64 | -2.47 | — |
| P/B | 1.11 | 1.11 | 0.58 | 0.64 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -17.3% | 25.3% | — |
| EPS Growth | -188.4% | -188.4% | -230.2% | 118.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+150.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+150.8%
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.