Industrials / Business Equipment & SuppliesHKSEHK
$3.40
+0.03 (+0.89%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · 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
52/100
C
Piotroski
5/9
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
$3.6B
P/E
4.9x
↓EV/EBITDA
-0.2x
↓ROE
9.5%
↑Gross Margin
43.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
+57.5%
FCF margin
21.1%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.87B · net income $753.6M · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.87B | $5.87B | $6.04B | $6.71B | $8.06B |
| Net Income | $753.6M | $753.6M | $713.4M | $1.16B | $1.26B |
| EBITDA | $1.03B | $1.03B | $964.8M | $1.32B | $1.50B |
| EPS | 0.70 | 0.70 | 0.66 | 1.05 | 1.14 |
| Gross Margin | 43.6% | 43.6% | 47.2% | 44.6% | 41.0% |
| Operating Margin | 15.2% | 15.2% | 14.4% | 18.6% | 17.4% |
| Net Margin | 12.8% | 12.8% | 11.8% | 17.2% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $1.04B | $277.0M | $317.9M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.5% | 15.5% | 18.2% |
| Valuation | |||||
| P/E | 4.86 | 4.86 | 7.39 | 5.59 | 5.88 |
| EV/EBITDA | -0.18 | -0.18 | 2.36 | 2.79 | 2.91 |
| P/B | 0.46 | 0.46 | 0.70 | 0.87 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -9.9% | -16.8% | — |
| EPS Growth | 6.4% | 6.4% | -37.4% | -7.9% | — |
| Dividend Yield | 14.7% | 14.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.5%
EPS terminal req.
$0.30
Spread vs growth
30.8%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$0.37
Spread vs growth
18.6%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.59
Spread vs growth
8.1%
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
-22.1%
Start / end P/E
8.2x → 4.9x
EPS bridge
0.66 → 0.70
Residual
-2.6%
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.