Industrials / Electrical Equipment & PartsHKSE
$0.48
+0.01 (+2.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $153.4M · quality 55.3/100
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
48/100
C
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
$404M
P/E
6.0x
↓EV/EBITDA
1.2x
↓ROE
6.6%
↑Gross Margin
16.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.00B · net income $92.6M · FCF $153.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.00B | $4.00B | $4.04B | $4.20B | $4.18B |
| Net Income | $92.6M | $92.6M | $84.8M | $22.5M | $84.2M |
| EBITDA | $332.6M | $332.6M | $343.0M | $241.4M | $264.8M |
| EPS | 0.11 | 0.11 | 0.10 | 0.03 | 0.10 |
| Gross Margin | 16.3% | 16.3% | 15.6% | 12.1% | 12.8% |
| Operating Margin | 3.8% | 3.8% | 3.9% | 1.6% | 2.6% |
| Net Margin | 2.3% | 2.3% | 2.1% | 0.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.27 | 0.27 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.4M | $153.4M | $176.6M | $149.5M | $-320.6M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 6.1% | 1.7% | 6.1% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 3.72 | 16.85 | 6.50 |
| EV/EBITDA | 1.17 | 1.17 | 0.99 | 1.97 | 2.37 |
| P/B | 0.29 | 0.29 | 0.23 | 0.29 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -4.0% | 0.5% | — |
| EPS Growth | 9.4% | 9.4% | 277.5% | -73.3% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.2%
EPS terminal req.
$0.04
Spread vs growth
36.6%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.05
Spread vs growth
23.5%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.08
Spread vs growth
12.2%
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
+28.3%
Start / end P/E
4.1x → 4.4x
EPS bridge
0.10 → 0.11
Residual
+0.7%
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.