Industrials / Engineering & ConstructionHKSE
$8.26
-0.02 (-0.24%)
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 $-2.3M · 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
53/100
C
Piotroski
6/9
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
$280M
P/E
12.0x
↓EV/EBITDA
5.9x
↓ROE
10.5%
↑Gross Margin
64.1%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.4M · net income $20.3M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.4M | $81.4M | $55.3M | $41.5M | $20.0M |
| Net Income | $20.3M | $20.3M | $16.3M | $13.3M | $2.9M |
| EBITDA | $38.3M | $38.3M | $28.3M | $19.8M | $5.5M |
| EPS | — | — | 0.61 | 0.39 | 0.09 |
| Gross Margin | 64.1% | 64.1% | 63.5% | 71.8% | 57.6% |
| Operating Margin | 37.6% | 37.6% | 36.5% | 47.1% | 25.6% |
| Net Margin | 25.0% | 25.0% | 29.5% | 31.9% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.02 | 0.09 |
| Current Ratio | 5.29 | 5.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-18.9M | $17.4M | $-3.4M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.1% | 12.9% | 4.2% |
| Valuation | |||||
| P/E | 11.97 | 11.97 | 16.25 | — | — |
| EV/EBITDA | 5.87 | 5.87 | 7.31 | — | — |
| P/B | 1.44 | 1.44 | 1.49 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 47.2% | 47.2% | 33.2% | 107.9% | — |
| EPS Growth | — | — | 56.2% | 355.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
-16.0%
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.