Industrials / Electrical Equipment & PartsHKSE
$1.14
+0.18 (+18.75%)
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 $-238.0M · quality 36.7/100
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
30/100
D
Piotroski
2/9
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
$1.6B
P/E
N/A
•EV/EBITDA
9.3x
↓ROE
-3.9%
↓Gross Margin
8.9%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.57B · net income $-173.9M · FCF $-238.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.57B | $10.57B | $9.96B | $13.47B | $12.85B |
| Net Income | $-173.9M | $-173.9M | $603.6M | $535.4M | $481.1M |
| EBITDA | $662.6M | $662.6M | $1.26B | $1.45B | $1.30B |
| EPS | -0.12 | -0.12 | 0.40 | 0.38 | 0.35 |
| Gross Margin | 8.9% | 8.9% | 14.0% | 14.4% | 12.4% |
| Operating Margin | -0.4% | -0.4% | 5.0% | 5.4% | 4.5% |
| Net Margin | -1.6% | -1.6% | 6.1% | 4.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.14 | 1.09 | 0.72 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-238.0M | $-238.0M | $-1.21B | $59.1M | $126.7M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 13.0% | 12.7% | 12.6% |
| Valuation | |||||
| P/E | — | — | 3.87 | 3.29 | 4.20 |
| EV/EBITDA | 9.25 | 9.25 | 5.37 | 3.33 | 3.31 |
| P/B | 0.37 | 0.37 | 0.49 | 0.43 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -26.1% | 4.9% | — |
| EPS Growth | -130.0% | -130.0% | 5.3% | 8.6% | — |
| Dividend Yield | 14.6% | 14.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → -0.12
Residual
-53.8%
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.