Industrials / Engineering & ConstructionHKSE
$0.24
+0.00 (+0.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.5M · quality 67.0/100
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
3/9
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
$190M
P/E
7.9x
↓EV/EBITDA
4.7x
↓ROE
15.2%
↑Gross Margin
31.4%
↑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
+7.8%
FCF CAGR
+3.3%
FCF margin
10.4%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.8M · net income $22.6M · FCF $19.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.8M | $186.8M | $187.3M | $170.4M | $149.3M |
| Net Income | $22.6M | $22.6M | $28.1M | $28.2M | $18.5M |
| EBITDA | $31.6M | $31.6M | $39.0M | $38.9M | $26.9M |
| EPS | — | — | 0.04 | 0.04 | 0.02 |
| Gross Margin | 31.4% | 31.4% | 33.1% | 35.4% | 28.5% |
| Operating Margin | 13.9% | 13.9% | 17.0% | 16.9% | 10.7% |
| Net Margin | 12.1% | 12.1% | 15.0% | 16.6% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |
| Current Ratio | 6.72 | 6.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.5M | $19.5M | $16.5M | $59000.00 | $17.6M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 20.6% | 18.4% | 9.7% |
| Valuation | |||||
| P/E | 7.90 | 7.90 | 8.12 | 7.65 | 11.47 |
| EV/EBITDA | 4.71 | 4.71 | 5.03 | 4.03 | 5.08 |
| P/B | 1.27 | 1.27 | 1.67 | 1.41 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 9.9% | 14.1% | — |
| EPS Growth | — | — | -0.6% | 52.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-1.2%
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.