Industrials / Farm & Heavy Construction MachineryHKSE
$0.19
+0.01 (+5.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $114.8M · quality 66.3/100
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
19/100
F
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
$98M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.8%
↓Gross Margin
7.7%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
-14.1%
FCF margin
4.9%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.4M · net income $-54.8M · FCF $41.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.4M | $848.4M | $1.50B | $2.22B | $1.47B |
| Net Income | $-54.8M | $-54.8M | $-39.5M | $-7.4M | $-78.1M |
| EBITDA | $-15.1M | $-15.1M | $-6.7M | $42.0M | $-69.8M |
| EPS | -0.11 | -0.11 | -0.08 | -0.02 | -0.15 |
| Gross Margin | 7.7% | 7.7% | 3.4% | 4.6% | 1.6% |
| Operating Margin | -3.5% | -3.5% | -2.4% | 0.7% | -3.3% |
| Net Margin | -6.5% | -6.5% | -2.6% | -0.3% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.29 | 0.27 | 0.28 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.7M | $41.7M | $114.8M | $116.8M | $65.7M |
| Returns | |||||
| ROE | -16.8% | -16.8% | -10.4% | -1.7% | -16.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | -3.11 | — |
| P/B | 0.30 | 0.30 | 0.28 | 0.21 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -43.4% | -43.4% | -32.4% | 50.7% | — |
| EPS Growth | -37.5% | -37.5% | -300.0% | 86.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.11
Residual
+25.3%
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.