Industrials / Infrastructure OperationsHKSE
$1.98
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $294.0M · quality 39.0/100
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
44/100
C
Piotroski
4/9
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
$6.1B
P/E
11.0x
↓EV/EBITDA
8.6x
↓ROE
10.1%
↑Gross Margin
39.1%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
69.9%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $786.4M · net income $467.5M · FCF $549.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $786.4M | $786.4M | $879.5M | $944.8M | $789.7M |
| Net Income | $467.5M | $467.5M | $460.9M | $528.5M | $278.6M |
| EBITDA | $1.17B | $1.17B | $1.17B | $1.18B | $718.8M |
| EPS | 0.15 | 0.15 | 0.15 | 0.17 | 0.09 |
| Gross Margin | 39.1% | 39.1% | 39.2% | 31.8% | 24.0% |
| Operating Margin | 30.4% | 30.4% | 32.7% | 24.2% | 14.3% |
| Net Margin | 59.5% | 59.5% | 52.4% | 55.9% | 35.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.00 | 0.85 | 0.88 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $549.7M | $549.7M | $294.0M | $159.1M | $-231.1M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.1% | 11.1% | 6.1% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 12.03 | 8.34 | 23.01 |
| EV/EBITDA | 8.60 | 8.60 | 7.94 | 6.75 | 13.77 |
| P/B | 1.31 | 1.31 | 1.22 | 0.93 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -6.9% | 19.6% | — |
| EPS Growth | 1.4% | 1.4% | -12.8% | 89.7% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$0.18
Spread vs growth
-3.6%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$0.21
Spread vs growth
-5.6%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$0.34
Spread vs growth
-7.1%
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
+20.0%
Start / end P/E
11.9x → 13.1x
EPS bridge
0.15 → 0.15
Residual
+0.1%
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.