Industrials / ConglomeratesHKSE
$2.22
-0.04 (-1.77%)
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 $-455.8M · quality 43.7/100
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
46/100
C
Piotroski
4/9
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
$2.4B
P/E
5.5x
↓EV/EBITDA
1.4x
↓ROE
3.3%
↓Gross Margin
33.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $427.9M · FCF $-32.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $3.36B | $3.34B | $3.71B |
| Net Income | $427.9M | $427.9M | $548.1M | $635.6M | $358.2M |
| EBITDA | $1.13B | $1.13B | $1.19B | $1.39B | $829.8M |
| EPS | 0.40 | 0.40 | 0.51 | 0.59 | 0.33 |
| Gross Margin | 33.5% | 33.5% | 32.7% | 34.0% | 27.3% |
| Operating Margin | -2.5% | -2.5% | -2.9% | 3.2% | 0.2% |
| Net Margin | 13.4% | 13.4% | 16.3% | 19.0% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.6M | $-32.6M | $-915.2M | $-455.8M | $44.9M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.4% | 5.1% | 3.0% |
| Valuation | |||||
| P/E | 5.55 | 5.55 | 3.88 | 2.46 | 4.82 |
| EV/EBITDA | 1.39 | 1.39 | 0.51 | -0.77 | -0.42 |
| P/B | 0.18 | 0.18 | 0.17 | 0.12 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 0.6% | -9.9% | — |
| EPS Growth | -21.9% | -21.9% | -13.8% | 77.5% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$0.20
Spread vs growth
-1.0%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$0.24
Spread vs growth
-12.1%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.38
Spread vs growth
-21.5%
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
+18.3%
Start / end P/E
3.9x → 5.6x
EPS bridge
0.51 → 0.40
Residual
-9.6%
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.