Industrials / Building Products & EquipmentHKSE
$0.26
+0.01 (+4.08%)
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 $-10.8M · 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
56/100
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
$198M
P/E
2.3x
↓EV/EBITDA
2.2x
↓ROE
12.3%
↑Gross Margin
30.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.6M · net income $57.0M · FCF $-10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.6M | $242.6M | $242.2M | $217.1M | $208.7M |
| Net Income | $57.0M | $57.0M | $21.1M | $35.7M | $34.6M |
| EBITDA | $74.8M | $74.8M | $37.5M | $53.7M | $53.4M |
| EPS | — | — | 0.05 | 0.08 | 0.10 |
| Gross Margin | 30.5% | 30.5% | 26.1% | 29.4% | 31.2% |
| Operating Margin | 28.1% | 28.1% | 11.3% | 20.1% | 20.8% |
| Net Margin | 23.5% | 23.5% | 8.7% | 16.5% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.21 | 0.25 | 0.30 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.8M | $-10.8M | $12.2M | $-16.4M | $-57.9M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 6.2% | 11.2% | 12.8% |
| Valuation | |||||
| P/E | 2.32 | 2.32 | 6.73 | 2.82 | 5.40 |
| EV/EBITDA | 2.23 | 2.23 | 5.91 | 3.31 | 4.64 |
| P/B | 0.32 | 0.32 | 0.44 | 0.31 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 11.5% | 4.1% | — |
| EPS Growth | — | — | -40.2% | -18.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-19.0%
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.