Industrials / Infrastructure OperationsHKSE
$0.34
-0.00 (-1.45%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $71.1M · quality 79.3/100
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
59/100
C
Piotroski
4/9
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
$268M
P/E
4.2x
↓EV/EBITDA
-0.0x
↓ROE
8.7%
↑Gross Margin
66.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
-30.3%
FCF margin
18.3%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.8M · net income $52.2M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.8M | $158.8M | $177.0M | $173.6M | $187.4M |
| Net Income | $52.2M | $52.2M | $65.6M | $59.1M | $64.1M |
| EBITDA | $116.5M | $116.5M | $128.3M | $121.5M | $131.1M |
| EPS | — | — | 0.08 | 0.07 | 0.08 |
| Gross Margin | 66.7% | 66.7% | 66.2% | 64.0% | 61.4% |
| Operating Margin | 51.0% | 51.0% | 51.2% | 49.3% | 51.8% |
| Net Margin | 32.9% | 32.9% | 37.1% | 34.1% | 34.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $71.1M | $84.5M | $85.7M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 11.9% | 12.2% | 13.6% |
| Valuation | |||||
| P/E | 4.19 | 4.19 | 3.48 | 5.01 | 3.10 |
| EV/EBITDA | -0.04 | -0.04 | 0.03 | -0.01 | -0.42 |
| P/B | 0.45 | 0.45 | 0.41 | 0.61 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 2.0% | -7.4% | — |
| EPS Growth | — | — | 11.0% | -7.7% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+21.4%
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.