Industrials / Farm & Heavy Construction MachineryHKSE
$8.61
+0.35 (+4.24%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $967.2M · quality 63.3/100
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
40/100
C
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
$9.7B
P/E
9.9x
↓EV/EBITDA
10.7x
↑ROE
10.6%
↑Gross Margin
15.1%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
-40.9%
FCF margin
6.7%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.82B · net income $812.0M · FCF $722.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.82B | $10.82B | $11.90B | $11.53B | $12.46B |
| Net Income | $812.0M | $812.0M | $922.0M | $997.0M | $681.1M |
| EBITDA | $1.01B | $1.01B | $1.13B | $1.11B | $729.4M |
| EPS | 0.72 | 0.72 | 0.82 | 0.89 | 0.61 |
| Gross Margin | 15.1% | 15.1% | 14.8% | 15.1% | 15.7% |
| Operating Margin | 6.8% | 6.8% | 7.6% | 6.9% | 6.5% |
| Net Margin | 7.5% | 7.5% | 7.7% | 8.6% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.39 | 0.36 | 0.37 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $722.8M | $722.8M | $1.10B | $967.2M | $3.51B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 12.7% | 14.9% | 11.4% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 8.71 | 5.65 | 6.17 |
| EV/EBITDA | 10.73 | 10.73 | 7.58 | 4.74 | 2.78 |
| P/B | 1.26 | 1.26 | 1.11 | 0.84 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 3.3% | -7.4% | — |
| EPS Growth | -11.9% | -11.9% | -7.5% | 46.4% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$0.76
Spread vs growth
-13.8%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$0.92
Spread vs growth
-17.0%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.49
Spread vs growth
-19.4%
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
+41.2%
Start / end P/E
7.8x → 11.9x
EPS bridge
0.82 → 0.72
Residual
-6.2%
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.