Industrials / Engineering & ConstructionHKSE
$0.85
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $635.5M · quality 64.3/100
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
29/100
D
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
$674M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-99.9%
↓Gross Margin
9.2%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-2.6%
FCF margin
6.4%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.94B · net income $-2.43B · FCF $886.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.94B | $13.94B | $14.48B | $12.71B | $12.63B |
| Net Income | $-2.43B | $-2.43B | $-3.09B | $-1.59B | $-6.8M |
| EBITDA | $-1.97B | $-1.97B | $-2.57B | $-972.0M | $604.1M |
| EPS | -3.07 | -3.07 | -3.89 | -2.00 | -0.01 |
| Gross Margin | 9.2% | 9.2% | 9.1% | 11.5% | 9.0% |
| Operating Margin | 3.7% | 3.7% | 3.8% | 5.7% | 3.8% |
| Net Margin | -17.5% | -17.5% | -21.3% | -12.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.26 | 0.20 | 0.18 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $886.0M | $886.0M | $635.5M | $246.5M | $958.5M |
| Returns | |||||
| ROE | -99.9% | -99.9% | -66.4% | -19.6% | -0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 1.80 |
| P/B | 0.28 | 0.28 | 0.12 | 0.09 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 13.9% | 0.6% | — |
| EPS Growth | 21.1% | 21.1% | -94.0% | -23487.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.89 → -3.07
Residual
+32.8%
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.