Industrials / Specialty Industrial MachineryHKSE
$1.19
-0.85 (-39.35%)
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 $278000.00 · quality 45.0/100
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
58/100
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
$595M
P/E
119.0x
↑EV/EBITDA
15.3x
↑ROE
2.7%
↓Gross Margin
32.2%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
3.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.2M · net income $10.3M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.2M | $444.2M | $544.1M | $419.1M | $248.0M |
| Net Income | $10.3M | $10.3M | $55.2M | $36.5M | $13.4M |
| EBITDA | $32.8M | $32.8M | $83.7M | $55.2M | $28.1M |
| EPS | 0.02 | 0.02 | 0.11 | 0.07 | 0.03 |
| Gross Margin | 32.2% | 32.2% | 35.2% | 31.7% | 28.6% |
| Operating Margin | 8.5% | 8.5% | 16.3% | 14.3% | 7.3% |
| Net Margin | 2.3% | 2.3% | 10.1% | 8.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.43 | 0.33 | 0.32 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $278000.00 | $-942000.00 | $-9.9M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 18.7% | 15.2% | 6.5% |
| Valuation | |||||
| P/E | 119.00 | 119.00 | — | — | — |
| EV/EBITDA | 15.30 | 15.30 | — | — | — |
| P/B | 1.33 | 1.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 29.8% | 69.0% | — |
| EPS Growth | -78.4% | -78.4% | 51.1% | 172.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.11
Spread vs growth
-142.8%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.13
Spread vs growth
-118.4%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$0.21
Spread vs growth
-102.5%
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
+40.3%
Start / end P/E
8.7x → 55.0x
EPS bridge
0.11 → 0.02
Residual
-418.2%
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.