Industrials / Engineering & ConstructionHKSE
$5.45
+0.01 (+0.18%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $399.9M · quality 70.7/100
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
45/100
C
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
$2.5B
P/E
5.9x
↓EV/EBITDA
3.2x
↓ROE
50.7%
↑Gross Margin
12.5%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-39.8%
FCF margin
1.4%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.45B · net income $501.1M · FCF $115.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.45B | $8.45B | $7.77B | $6.97B | $6.45B |
| Net Income | $501.1M | $501.1M | $522.9M | $502.9M | $586.9M |
| EBITDA | $686.7M | $686.7M | $709.4M | $656.0M | $727.6M |
| EPS | 1.09 | 1.09 | 1.14 | 1.10 | — |
| Gross Margin | 12.5% | 12.5% | 13.5% | 14.2% | 17.6% |
| Operating Margin | 6.9% | 6.9% | 8.0% | 8.5% | 10.5% |
| Net Margin | 5.9% | 5.9% | 6.7% | 7.2% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.51 | 1.22 | 5.50 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.2M | $115.2M | $401.2M | $399.9M | $526.9M |
| Returns | |||||
| ROE | 50.7% | 50.7% | 74.8% | 121.6% | 757.2% |
| Valuation | |||||
| P/E | 5.86 | 5.86 | 5.31 | 4.68 | — |
| EV/EBITDA | 3.16 | 3.16 | 3.33 | 3.19 | 4.00 |
| P/B | 2.48 | 2.48 | 3.89 | 5.61 | 38.72 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 11.5% | 8.0% | — |
| EPS Growth | -4.4% | -4.4% | 3.6% | — | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$0.48
Spread vs growth
19.3%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.59
Spread vs growth
7.3%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.94
Spread vs growth
-2.9%
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
+5.7%
Start / end P/E
4.8x → 5.0x
EPS bridge
1.14 → 1.09
Residual
-0.1%
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.