Industrials / Engineering & ConstructionHKSE
$0.62
+0.02 (+3.33%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-450.7M · quality 19.7/100
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
17/100
F
Piotroski
1/9
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
$272M
P/E
N/A
•EV/EBITDA
15.6x
↑ROE
-7.2%
↓Gross Margin
1.4%
↓Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
4.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.62B · net income $-98.9M · FCF $-450.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.62B | $9.62B | $7.81B | $6.69B | $6.73B |
| Net Income | $-98.9M | $-98.9M | $67.1M | $49.6M | $68.2M |
| EBITDA | $150.2M | $150.2M | $227.0M | $185.1M | $201.9M |
| EPS | -0.23 | -0.23 | 0.15 | 0.11 | 0.16 |
| Gross Margin | 1.4% | 1.4% | 8.7% | 8.3% | 9.8% |
| Operating Margin | -4.2% | -4.2% | 1.9% | 1.4% | 1.7% |
| Net Margin | -1.0% | -1.0% | 0.9% | 0.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 1.54 | 0.92 | 0.88 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-450.7M | $-450.7M | $-623.2M | $-285.6M | $750.5M |
| Returns | |||||
| ROE | -7.2% | -7.2% | 4.5% | 3.3% | 4.4% |
| Valuation | |||||
| P/E | — | — | 7.18 | 13.24 | 9.63 |
| EV/EBITDA | 15.59 | 15.59 | 8.52 | 7.32 | 5.32 |
| P/B | 0.20 | 0.20 | 0.32 | 0.44 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 16.8% | -0.7% | — |
| EPS Growth | -247.3% | -247.3% | 35.2% | -27.2% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.23
Residual
-38.0%
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.