Industrials / Metal FabricationHKSE
$0.38
+0.03 (+10.45%)
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 $21.0M · quality 46.0/100
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
36/100
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
$340M
P/E
N/A
•EV/EBITDA
3.5x
↓ROE
-2.4%
↓Gross Margin
15.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-21.3%
FCF margin
2.3%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $-27.9M · FCF $33.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.48B | $1.28B | $1.50B |
| Net Income | $-27.9M | $-27.9M | $-61.3M | $-28.4M | $74.8M |
| EBITDA | $91.1M | $91.1M | $69.1M | $66.3M | $183.8M |
| EPS | -0.03 | -0.03 | -0.07 | -0.03 | 0.08 |
| Gross Margin | 15.4% | 15.4% | 14.6% | 18.6% | 22.3% |
| Operating Margin | -1.0% | -1.0% | -2.7% | -1.9% | 4.6% |
| Net Margin | -1.9% | -1.9% | -4.1% | -2.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.08 | 0.07 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.5M | $33.5M | $-88.7M | $21.0M | $68.7M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -5.2% | -2.3% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | — | 5.97 |
| EV/EBITDA | 3.45 | 3.45 | 2.48 | 3.78 | 1.62 |
| P/B | 0.29 | 0.29 | 0.15 | 0.27 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 15.5% | -14.8% | — |
| EPS Growth | 54.5% | 54.5% | -115.7% | -138.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.03
Residual
-6.3%
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.