Industrials / Engineering & ConstructionHKSE
$0.81
-0.01 (-1.22%)
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 $134.9M · quality 37.3/100
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
32/100
D
Piotroski
1/9
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
$1.8B
P/E
7.4x
↓EV/EBITDA
5.0x
↓ROE
8.4%
↑Gross Margin
7.6%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.98B · net income $237.3M · FCF $-300.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.98B | $5.98B | $8.10B | $8.67B | $7.67B |
| Net Income | $237.3M | $237.3M | $650.3M | $580.4M | $421.9M |
| EBITDA | $514.4M | $514.4M | $980.0M | $889.4M | $586.5M |
| EPS | 0.11 | 0.11 | 0.29 | 0.26 | 0.19 |
| Gross Margin | 7.6% | 7.6% | 11.9% | 11.2% | 10.8% |
| Operating Margin | 3.5% | 3.5% | 9.4% | 9.1% | 7.3% |
| Net Margin | 4.0% | 4.0% | 8.0% | 6.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.63 | 0.52 | 0.66 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.1M | $-300.1M | $134.9M | $172.7M | $155.2M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 24.3% | 24.2% | 20.2% |
| Valuation | |||||
| P/E | 7.36 | 7.36 | 6.31 | 8.94 | 9.42 |
| EV/EBITDA | 5.02 | 5.02 | 4.91 | 6.43 | 7.45 |
| P/B | 0.64 | 0.64 | 1.53 | 2.16 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -26.2% | -26.2% | -6.5% | 13.0% | — |
| EPS Growth | -63.5% | -63.5% | 12.0% | 34.6% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.07
Spread vs growth
-51.6%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.09
Spread vs growth
-59.8%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.14
Spread vs growth
-66.4%
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
-39.0%
Start / end P/E
5.2x → 7.7x
EPS bridge
0.29 → 0.11
Residual
-29.9%
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.