Industrials / Marine ShippingHKSE
$0.70
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $62.3M · 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
38/100
D
Piotroski
3/9
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
$785M
P/E
14.0x
↓EV/EBITDA
1.9x
↓ROE
1.6%
↓Gross Margin
6.2%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
-30.2%
FCF margin
2.4%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $52.0M · FCF $62.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.74B | $2.55B | $2.90B |
| Net Income | $52.0M | $52.0M | $117.0M | $114.1M | $93.5M |
| EBITDA | $294.9M | $294.9M | $332.6M | $338.1M | $328.4M |
| EPS | — | — | 0.10 | 0.10 | 0.08 |
| Gross Margin | 6.2% | 6.2% | 8.8% | 11.2% | 8.8% |
| Operating Margin | 1.5% | 1.5% | 3.2% | 4.1% | 5.0% |
| Net Margin | 2.0% | 2.0% | 4.3% | 4.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.12 | 0.13 | 0.14 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.3M | $62.3M | $-115.0M | $172.2M | $183.6M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.7% | 3.6% | 3.0% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 7.18 | 8.06 | 13.79 |
| EV/EBITDA | 1.87 | 1.87 | 1.13 | 0.84 | 2.09 |
| P/B | 0.24 | 0.24 | 0.27 | 0.29 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 7.3% | -11.9% | — |
| EPS Growth | — | — | 2.7% | 21.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-9.1%
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.