Industrials / ConglomeratesHKSE
$0.69
-0.05 (-6.76%)
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 15%
FCF escenarios
weak_data · normalized FCF $-611.1M · quality 30.3/100
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
14/100
F
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
$610M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
21.3%
↓Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.00B · net income $-1.68B · FCF $196.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.00B | $5.00B | $6.10B | $4.99B | $5.19B |
| Net Income | $-1.68B | $-1.68B | $-2.17B | $-1.67B | $-1.20B |
| EBITDA | $-1.53B | $-1.53B | $-1.77B | $-1.67B | $-476.6M |
| EPS | -1.90 | -1.90 | -2.45 | -2.16 | -1.93 |
| Gross Margin | 21.3% | 21.3% | 26.3% | 16.0% | 31.2% |
| Operating Margin | -16.2% | -16.2% | -9.9% | -30.1% | -32.6% |
| Net Margin | -33.5% | -33.5% | -35.6% | -33.3% | -23.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 1.70 | 1.53 | 1.58 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.3M | $196.3M | $-902.9M | $-611.1M | $-4.59B |
| Returns | |||||
| ROE | -11.6% | -11.6% | -13.6% | -9.1% | -6.2% |
| Valuation | |||||
| P/B | 0.04 | 0.04 | 0.04 | 0.06 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | -18.1% | -18.1% | 22.1% | -3.8% | — |
| EPS Growth | 22.7% | 22.7% | -13.7% | -12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.45 → -1.90
Residual
+21.1%
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.