Industrials / Rental & Leasing ServicesHKSE
$0.11
+0.00 (+0.94%)
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 22%
FCF escenarios
weak_data · normalized FCF $-14.2M · quality 61.3/100
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
23/100
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
251.3%
↑Gross Margin
8.8%
↓Debt/Equity
-1.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
-60.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.8M · net income $-23.1M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.8M | $23.8M | $16.2M | $23.1M | $16.3M |
| Net Income | $-23.1M | $-23.1M | $-28.7M | $-36.7M | $-33.5M |
| EBITDA | $-18.0M | $-18.0M | $-24.2M | $-31.9M | $-27.5M |
| EPS | — | — | -0.27 | -0.36 | -0.33 |
| Gross Margin | 8.8% | 8.8% | 12.2% | 15.6% | 31.1% |
| Operating Margin | -74.9% | -74.9% | -134.4% | -87.4% | -87.9% |
| Net Margin | -97.2% | -97.2% | -177.1% | -159.1% | -205.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.05 | -1.05 | 0.18 | 0.15 | 0.27 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $-11.8M | $-22.2M | $1.4M |
| Returns | |||||
| ROE | 251.3% | 251.3% | -207.9% | -92.5% | -43.9% |
| Valuation | |||||
| P/B | — | — | 0.92 | 0.70 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 46.5% | 46.5% | -29.8% | 41.3% | — |
| EPS Growth | — | — | 23.4% | -8.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
+7.0%
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.