Industrials / Engineering & ConstructionHKSE
$0.43
-0.00 (-1.14%)
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 $51.8M · 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
31/100
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
$804M
P/E
14.5x
↓EV/EBITDA
85.4x
↑ROE
-12.3%
↓Gross Margin
4.4%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.06B · net income $-274.0M · FCF $248.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.06B | $9.06B | $8.78B | $8.18B | $7.72B |
| Net Income | $-274.0M | $-274.0M | $72.1M | $105.1M | $122.0M |
| EBITDA | $34.2M | $34.2M | $350.7M | $327.3M | $279.8M |
| EPS | -0.15 | -0.15 | 0.04 | 0.06 | 0.07 |
| Gross Margin | 4.4% | 4.4% | 6.6% | 6.3% | 5.8% |
| Operating Margin | -0.4% | -0.4% | 2.0% | 1.1% | -0.6% |
| Net Margin | -3.0% | -3.0% | 0.8% | 1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.30 | 1.16 | 1.32 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.9M | $248.9M | $-632.7M | $51.8M | $-157.7M |
| Returns | |||||
| ROE | -12.3% | -12.3% | 2.9% | 4.3% | 5.1% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | 11.88 | 8.84 | 8.70 |
| EV/EBITDA | 85.39 | 85.39 | 8.75 | 7.12 | 9.82 |
| P/B | 0.35 | 0.35 | 0.35 | 0.38 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 7.4% | 5.9% | — |
| EPS Growth | -478.0% | -478.0% | -31.3% | -13.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.15
Residual
+0.0%
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.