Industrials / Metal FabricationHKSE
$1.40
+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 $168.0M · 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
32/100
D
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
$887M
P/E
N/A
•EV/EBITDA
2.4x
↓ROE
-1.5%
↓Gross Margin
64.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
-7.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $-22.6M · FCF $168.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.55B | $1.45B | $1.60B |
| Net Income | $-22.6M | $-22.6M | $-13.7M | $-72.4M | $15.8M |
| EBITDA | $125.8M | $125.8M | $148.6M | $56.9M | $180.7M |
| EPS | -0.04 | -0.04 | -0.02 | -0.11 | 0.03 |
| Gross Margin | 64.3% | 64.3% | 61.3% | 56.2% | 60.1% |
| Operating Margin | -3.8% | -3.8% | -1.7% | -8.6% | -0.1% |
| Net Margin | -1.7% | -1.7% | -0.9% | -5.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.13 | 6.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.0M | $168.0M | $190.8M | $-35.7M | $-105.5M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -0.8% | -4.0% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 110.00 |
| EV/EBITDA | 2.39 | 2.39 | 0.97 | 8.35 | 6.69 |
| P/B | 0.57 | 0.57 | 0.41 | 0.50 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 7.2% | -9.5% | — |
| EPS Growth | -65.7% | -65.7% | 81.2% | -558.8% | — |
| Dividend Yield | 17.1% | 17.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.04
Residual
+7.7%
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.