Industrials / Airports & Air ServicesHKSE
$4.93
-0.03 (-0.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $304.3M · quality 56.0/100
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
20/100
D
Piotroski
2/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
-4.0%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
+73.2%
FCF margin
16.8%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $-279.0M · FCF $338.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $2.17B | $2.09B | $1.14B |
| Net Income | $-279.0M | $-279.0M | $-381.4M | $-136.0M | $-155.3M |
| EBITDA | $-153.8M | $-153.8M | $-265.6M | $-69.6M | $-147.6M |
| EPS | — | — | -0.81 | -0.29 | -0.33 |
| Gross Margin | -4.0% | -4.0% | 6.9% | 1.8% | 1.6% |
| Operating Margin | -12.2% | -12.2% | -0.3% | -3.4% | -10.5% |
| Net Margin | -13.9% | -13.9% | -17.6% | -6.5% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.75 | 0.86 | 0.48 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $338.1M | $338.1M | $304.3M | $200.1M | $65.1M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -9.4% | -3.2% | -3.5% |
| Valuation | |||||
| P/B | 0.61 | 0.61 | 1.05 | 0.68 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 4.1% | 82.7% | — |
| EPS Growth | — | — | -179.3% | 12.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
-52.0%
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.