Industrials / Aerospace & DefenseHKSE
$0.21
-0.01 (-5.33%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $42.9M · quality 54.0/100
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
69/100
B
Piotroski
7/9
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
$2.0B
P/E
21.3x
↑EV/EBITDA
6.1x
↓ROE
3.0%
↓Gross Margin
25.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-4.5%
FCF margin
8.7%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $94.1M · FCF $174.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.81B | $1.83B | $1.67B |
| Net Income | $94.1M | $94.1M | $56.0M | $162.2M | $50.8M |
| EBITDA | $271.7M | $271.7M | $223.6M | $241.6M | $172.3M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 25.1% | 25.1% | 26.4% | 31.0% | 30.5% |
| Operating Margin | 3.2% | 3.2% | 3.4% | 3.6% | 8.1% |
| Net Margin | 4.7% | 4.7% | 3.1% | 8.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.0M | $174.0M | $-50.5M | $42.9M | $199.5M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 1.9% | 5.4% | 1.8% |
| Valuation | |||||
| P/E | 21.30 | 21.30 | 17.17 | 5.00 | 17.09 |
| EV/EBITDA | 6.10 | 6.10 | 4.49 | 3.53 | 3.42 |
| P/B | 0.64 | 0.64 | 0.32 | 0.27 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -1.4% | 9.9% | — |
| EPS Growth | 68.3% | 68.3% | -65.5% | 216.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.2%
EPS terminal req.
$0.02
Spread vs growth
45.1%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.02
Spread vs growth
50.6%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$0.04
Spread vs growth
54.5%
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
+82.9%
Start / end P/E
19.7x → 21.1x
EPS bridge
0.01 → 0.01
Residual
+4.9%
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.