Industrials / Specialty Industrial MachineryHKSE
$3.45
-0.06 (-1.71%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-84.3M · quality 65.7/100
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
21/100
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
$1.9B
P/E
N/A
•EV/EBITDA
69.6x
↑ROE
-6.3%
↓Gross Margin
16.3%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $-53.6M · FCF $-70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.65B | $1.41B | $1.37B |
| Net Income | $-53.6M | $-53.6M | $7.5M | $-51.7M | $18.3M |
| EBITDA | $25.7M | $25.7M | $141.1M | $47.6M | $106.4M |
| EPS | -0.10 | -0.10 | 0.01 | -0.10 | 0.04 |
| Gross Margin | 16.3% | 16.3% | 18.7% | 15.2% | 13.5% |
| Operating Margin | -0.0% | -0.0% | 4.2% | -1.1% | 0.9% |
| Net Margin | -3.5% | -3.5% | 0.5% | -3.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.55 | 0.43 | 0.34 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.3M | $-70.3M | $-149.3M | $-84.3M | $-89.9M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 0.7% | -4.8% | 1.7% |
| Valuation | |||||
| P/E | — | — | 283.00 | — | 79.50 |
| EV/EBITDA | 69.65 | 69.65 | 15.82 | 28.19 | 13.99 |
| P/B | 2.16 | 2.16 | 1.95 | 1.30 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 17.3% | 2.4% | — |
| EPS Growth | -1100.0% | -1100.0% | 110.0% | -350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.10
Residual
-23.5%
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.