Industrials / ConglomeratesHKSE
$0.19
+0.00 (+2.12%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 36.0/100
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
24/100
D
Piotroski
5/9
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
$1.4B
P/E
19.3x
↑EV/EBITDA
13.0x
↑ROE
0.4%
↓Gross Margin
26.3%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.92B · net income $32.6M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.92B | $3.92B | $3.59B | $5.22B | $5.52B |
| Net Income | $32.6M | $32.6M | $95.7M | $506.7M | $536.1M |
| EBITDA | $656.8M | $656.8M | $682.5M | $1.39B | $1.34B |
| EPS | — | — | 0.01 | 0.07 | 0.07 |
| Gross Margin | 26.3% | 26.3% | 30.6% | 29.8% | 28.2% |
| Operating Margin | 18.8% | 18.8% | 19.0% | 21.4% | 21.2% |
| Net Margin | 0.8% | 0.8% | 2.7% | 9.7% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.08 | 1.00 | 1.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-11.4M | $350.4M | $99.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 1.2% | 6.3% | 6.9% |
| Valuation | |||||
| P/E | 19.30 | 19.30 | 18.00 | 6.12 | 5.72 |
| EV/EBITDA | 12.99 | 12.99 | 12.76 | 6.69 | 6.42 |
| P/B | 0.17 | 0.17 | 0.22 | 0.38 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -31.3% | -5.5% | — |
| EPS Growth | — | — | -80.6% | -5.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-2.0%
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.