Industrials / Building Products & EquipmentHKSE
$0.24
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.7M · 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
67/100
B
Piotroski
8/9
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
$244M
P/E
12.2x
↓EV/EBITDA
7.5x
↓ROE
8.1%
↑Gross Margin
11.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.3%
FCF CAGR
-7.0%
FCF margin
9.2%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $482.1M · net income $16.8M · FCF $44.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.1M | $482.1M | $238.4M | $208.3M | $223.2M |
| Net Income | $16.8M | $16.8M | $-55.1M | $2.9M | $1.4M |
| EBITDA | $26.4M | $26.4M | $-58.5M | $8.0M | $5.8M |
| EPS | 0.02 | 0.02 | -0.06 | 0.00 | 0.00 |
| Gross Margin | 11.6% | 11.6% | 8.9% | 12.1% | 7.3% |
| Operating Margin | 8.8% | 8.8% | -18.6% | 3.8% | -0.1% |
| Net Margin | 3.5% | 3.5% | -23.1% | 1.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.00 | 0.01 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.5M | $44.5M | $-10.9M | $42.7M | $55.2M |
| Returns | |||||
| ROE | 8.1% | 8.1% | -28.9% | 1.2% | 0.6% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | — | 37.24 | 82.14 |
| EV/EBITDA | 7.48 | 7.48 | — | 5.62 | 9.33 |
| P/B | 1.18 | 1.18 | 0.45 | 0.44 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 102.2% | 102.2% | 14.4% | -6.7% | — |
| EPS Growth | 130.5% | 130.5% | -2000.0% | 107.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$0.02
Spread vs growth
121.7%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$0.03
Spread vs growth
121.2%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$0.04
Spread vs growth
120.8%
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
+190.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.02
Residual
+190.5%
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.