Industrials / Engineering & ConstructionHKSE
$0.40
+0.02 (+3.90%)
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 20%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 55.3/100
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
52/100
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
$320M
P/E
2.9x
↓EV/EBITDA
111.9x
↑ROE
4.0%
↓Gross Margin
5.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
11.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.8M · net income $1.6M · FCF $17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.8M | $133.8M | $111.4M | $77.8M | $90.5M |
| Net Income | $1.6M | $1.6M | $2.3M | $-391000.00 | $-6.2M |
| EBITDA | $2.5M | $2.5M | $4.9M | $2.1M | $-3.9M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | — |
| Gross Margin | 5.8% | 5.8% | 7.7% | 4.8% | -5.7% |
| Operating Margin | -1.4% | -1.4% | 1.2% | -2.3% | -8.7% |
| Net Margin | 1.2% | 1.2% | 2.1% | -0.5% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.14 | 0.20 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.6M | $17.6M | $8.8M | $-15.3M | $-13.5M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.2% | -1.1% | -17.5% |
| Valuation | |||||
| P/E | 2.86 | 2.86 | 45.52 | — | — |
| EV/EBITDA | 111.87 | 111.87 | 18.35 | 72.42 | — |
| P/B | 8.20 | 8.20 | 2.82 | 4.55 | 6.21 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 43.3% | -14.1% | — |
| EPS Growth | -31.0% | -31.0% | 680.0% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
160.8%
EPS terminal req.
$0.04
Spread vs growth
-191.9%
5Y implied EPS CAGR
84.7%
EPS terminal req.
$0.04
Spread vs growth
-115.7%
10Y implied EPS CAGR
42.5%
EPS terminal req.
$0.07
Spread vs growth
-73.6%
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
+111.2%
Start / end P/E
66.9x → 200.0x
EPS bridge
0.00 → 0.00
Residual
-61.7%
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.