Industrials / Specialty Industrial MachineryHKSE
$1.69
+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 18%
FCF escenarios
weak_data · normalized FCF $73.6M · 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
65/100
B
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
$1.1B
P/E
7.0x
↓EV/EBITDA
2.2x
↓ROE
5.0%
↓Gross Margin
23.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.59B · net income $154.4M · FCF $-170.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.59B | $2.59B | $2.01B | $2.31B | $2.73B |
| Net Income | $154.4M | $154.4M | $100.9M | $130.3M | $213.3M |
| EBITDA | $249.7M | $249.7M | $183.3M | $220.5M | $296.8M |
| EPS | 0.24 | 0.24 | 0.16 | 0.21 | 0.34 |
| Gross Margin | 23.5% | 23.5% | 23.7% | 23.7% | 23.7% |
| Operating Margin | 5.1% | 5.1% | 2.8% | 1.8% | 4.7% |
| Net Margin | 5.9% | 5.9% | 5.0% | 5.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-170.5M | $-170.5M | $265.1M | $73.6M | $-406.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.3% | 4.3% | 6.6% |
| Valuation | |||||
| P/E | 7.04 | 7.04 | 8.25 | 8.84 | 6.60 |
| EV/EBITDA | 2.22 | 2.22 | 0.13 | 2.40 | 2.57 |
| P/B | 0.35 | 0.35 | 0.27 | 0.38 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | -13.1% | -15.3% | — |
| EPS Growth | 53.1% | 53.1% | -22.7% | -38.8% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.15
Spread vs growth
68.2%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.18
Spread vs growth
59.0%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$0.29
Spread vs growth
51.3%
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
+27.6%
Start / end P/E
8.7x → 6.9x
EPS bridge
0.16 → 0.24
Residual
-11.2%
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.