Industrials / Engineering & ConstructionHKSE
$0.31
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $228.1M · quality 69.0/100
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
61/100
B
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
15.5x
↓EV/EBITDA
3.9x
↓ROE
5.3%
↓Gross Margin
5.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+38.0%
FCF margin
15.5%
FCF / Net income
5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $61.3M · FCF $321.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.40B | $2.70B | $2.47B |
| Net Income | $61.3M | $61.3M | $40.8M | $-13.0M | $4.5M |
| EBITDA | $131.6M | $131.6M | $118.5M | $80.3M | $91.3M |
| EPS | 0.02 | 0.02 | 0.01 | -0.00 | 0.00 |
| Gross Margin | 5.0% | 5.0% | 3.4% | 2.3% | 3.3% |
| Operating Margin | 2.0% | 2.0% | 0.7% | -0.2% | 1.1% |
| Net Margin | 3.0% | 3.0% | 1.7% | -0.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $321.1M | $321.1M | $228.1M | $48.1M | $122.2M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 3.3% | -1.0% | 0.3% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | 15.70 | — | 238.46 |
| EV/EBITDA | 3.88 | 3.88 | 0.30 | 11.46 | 5.81 |
| P/B | 0.91 | 0.91 | 0.52 | 1.05 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | -11.1% | 9.3% | — |
| EPS Growth | 50.4% | 50.4% | 410.3% | -400.0% | — |
| Dividend Yield | 16.1% | 16.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$0.03
Spread vs growth
35.7%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$0.03
Spread vs growth
37.6%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$0.05
Spread vs growth
39.0%
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
+37.7%
Start / end P/E
21.1x → 17.0x
EPS bridge
0.01 → 0.02
Residual
-9.7%
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.