Industrials / Specialty Industrial MachineryHKSE
$0.41
+0.00 (+1.25%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-63.7M · quality 25.7/100
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
26/100
D
Piotroski
6/9
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
$446M
P/E
N/A
•EV/EBITDA
12.7x
↑ROE
0.4%
↓Gross Margin
26.1%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-17.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $4.2M · FCF $-72.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $1.97B | $1.74B | $2.49B |
| Net Income | $4.2M | $4.2M | $-118.4M | $-238.6M | $-204.6M |
| EBITDA | $130.0M | $130.0M | $44.8M | $-74.9M | $34.7M |
| EPS | — | — | -0.11 | -0.22 | -0.19 |
| Gross Margin | 26.1% | 26.1% | 25.3% | 28.1% | 25.9% |
| Operating Margin | 2.0% | 2.0% | -1.7% | -9.6% | -5.4% |
| Net Margin | 0.2% | 0.2% | -6.0% | -13.7% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.28 | 1.13 | 1.00 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.1M | $-72.1M | $106.4M | $-63.7M | $-259.6M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -11.3% | -20.2% | -14.0% |
| Valuation | |||||
| EV/EBITDA | 12.70 | 12.70 | 31.65 | — | 43.42 |
| P/B | 0.43 | 0.43 | 0.32 | 0.23 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 13.1% | -30.1% | — |
| EPS Growth | — | — | 50.4% | -16.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+39.7%
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.