Industrials / Engineering & ConstructionHKSE
$0.28
+0.02 (+5.77%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-218.1M · quality 79.3/100
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
28/100
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
$295M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
6.3%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $-295.3M · FCF $-361.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $1.61B | $1.23B | $1.44B |
| Net Income | $-295.3M | $-295.3M | $-216.0M | $-38.4M | $154.3M |
| EBITDA | $-227.0M | $-227.0M | $-132.8M | $31.7M | $220.9M |
| EPS | -0.28 | -0.28 | -0.20 | -0.04 | 0.14 |
| Gross Margin | 6.3% | 6.3% | 7.4% | 9.3% | 9.7% |
| Operating Margin | 0.8% | 0.8% | 0.1% | -1.5% | -4.4% |
| Net Margin | -14.9% | -14.9% | -13.4% | -3.1% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.50 | 0.38 | 0.43 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-361.4M | $-361.4M | $-218.1M | $-171.5M | $-179.8M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -5.7% | -0.9% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | — | 8.99 |
| EV/EBITDA | — | — | — | 75.79 | 11.69 |
| P/B | 0.09 | 0.09 | 0.18 | 0.31 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | 30.8% | -14.3% | — |
| EPS Growth | -38.2% | -38.2% | -468.6% | -125.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.28
Residual
+7.8%
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.