Industrials / ConglomeratesHKSE
$4.17
+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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-365.2M · quality 56.7/100
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
26/100
D
Piotroski
2/9
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
$1.3B
P/E
N/A
•EV/EBITDA
43.2x
↑ROE
-5.2%
↓Gross Margin
6.9%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.27B · net income $-473.1M · FCF $-480.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.27B | $9.27B | $8.20B | $7.13B | $8.63B |
| Net Income | $-473.1M | $-473.1M | $-370.4M | $257.6M | $644.5M |
| EBITDA | $93.0M | $93.0M | $252.9M | $796.8M | $1.15B |
| EPS | -1.57 | -1.57 | -1.23 | 0.77 | 2.13 |
| Gross Margin | 6.9% | 6.9% | 10.4% | 11.9% | 12.0% |
| Operating Margin | -0.9% | -0.9% | 0.2% | 4.3% | 5.8% |
| Net Margin | -5.1% | -5.1% | -4.5% | 3.6% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.47 | 0.38 | 0.39 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-480.2M | $-480.2M | $-365.2M | $-171.9M | $37.1M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -3.8% | 2.5% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | 9.09 | 4.41 |
| EV/EBITDA | 43.19 | 43.19 | 13.19 | 4.51 | 3.74 |
| P/B | 0.14 | 0.14 | 0.13 | 0.20 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 14.9% | -17.4% | — |
| EPS Growth | -27.6% | -27.6% | -259.7% | -63.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.23 → -1.57
Residual
+6.4%
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.