Industrials / Engineering & ConstructionHKSE
$0.13
-0.00 (-1.57%)
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 $-2.7M · 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
35/100
D
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
$150M
P/E
138.9x
↑EV/EBITDA
19.6x
↑ROE
0.7%
↓Gross Margin
10.5%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
16.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.6M · net income $1.1M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.6M | $274.6M | $313.4M | $287.1M | $405.2M |
| Net Income | $1.1M | $1.1M | $5.1M | $4.9M | $20.8M |
| EBITDA | $7.1M | $7.1M | $11.5M | $11.1M | $32.6M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Gross Margin | 10.5% | 10.5% | 10.6% | 11.1% | 17.0% |
| Operating Margin | 0.8% | 0.8% | 2.0% | 1.9% | 9.6% |
| Net Margin | 0.4% | 0.4% | 1.6% | 1.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.34 | 0.26 | 0.13 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $-2.7M | $-7.1M | $-5.1M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 3.2% | 3.2% | 13.6% |
| Valuation | |||||
| P/E | 138.89 | 138.89 | 10.24 | 26.50 | 23.70 |
| EV/EBITDA | 19.56 | 19.56 | 4.49 | 11.48 | 14.58 |
| P/B | 0.95 | 0.95 | 0.33 | 0.84 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 9.2% | -29.2% | — |
| EPS Growth | -78.6% | -78.6% | 5.0% | -76.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.0%
EPS terminal req.
$0.01
Spread vs growth
-209.6%
5Y implied EPS CAGR
71.7%
EPS terminal req.
$0.01
Spread vs growth
-150.2%
10Y implied EPS CAGR
37.4%
EPS terminal req.
$0.02
Spread vs growth
-116.0%
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
+17.9%
Start / end P/E
25.2x → 138.9x
EPS bridge
0.00 → 0.00
Residual
-353.8%
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.