Industrials / Engineering & ConstructionHKSE
$0.54
+0.01 (+1.89%)
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 12%
FCF escenarios
weak_data · normalized FCF $-998.4M · quality 27.7/100
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
43/100
C
Piotroski
7/9
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
$1.0B
P/E
4.5x
↓EV/EBITDA
9.7x
↓ROE
10.1%
↑Gross Margin
37.7%
↑Debt/Equity
4.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $188.3M · FCF $-161.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.30B | $1.56B | $1.89B |
| Net Income | $188.3M | $188.3M | $114.1M | $98.7M | $81.5M |
| EBITDA | $823.2M | $823.2M | $725.2M | $534.8M | $436.3M |
| EPS | — | — | 0.06 | 0.05 | 0.05 |
| Gross Margin | 37.7% | 37.7% | 35.9% | 24.9% | 19.4% |
| Operating Margin | 30.4% | 30.4% | 28.5% | 17.8% | 12.1% |
| Net Margin | 13.6% | 13.6% | 8.8% | 6.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.18 | 4.18 | 4.41 | 4.48 | 3.14 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.3M | $-161.3M | $-998.4M | $-1.69B | $-658.2M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 6.8% | 6.3% | 5.5% |
| Valuation | |||||
| P/E | 4.50 | 4.50 | 5.76 | 5.31 | 11.22 |
| EV/EBITDA | 9.72 | 9.72 | 9.94 | 11.14 | 10.73 |
| P/B | 0.54 | 0.54 | 0.39 | 0.33 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -16.9% | -17.4% | — |
| EPS Growth | — | — | 16.9% | 7.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+56.5%
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.