Industrials / Electrical Equipment & PartsHKSE
$0.56
+0.16 (+38.27%)
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 $11.7M · quality 33.7/100
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
44/100
C
Piotroski
7/9
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
$610M
P/E
28.0x
↑EV/EBITDA
9.2x
↓ROE
2.0%
↓Gross Margin
7.6%
↓Debt/Equity
1.05
↑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
0.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.23B · net income $21.5M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.23B | $5.23B | $5.34B | $6.15B | $6.36B |
| Net Income | $21.5M | $21.5M | $-12.0M | $20.1M | $24.0M |
| EBITDA | $170.9M | $170.9M | $167.5M | $205.6M | $222.3M |
| EPS | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 |
| Gross Margin | 7.6% | 7.6% | 7.1% | 6.8% | 7.2% |
| Operating Margin | 1.8% | 1.8% | 1.2% | 1.4% | 1.2% |
| Net Margin | 0.4% | 0.4% | -0.2% | 0.3% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.14 | 1.20 | 1.13 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $221.3M | $-130.5M | $-253.1M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -1.1% | 1.8% | 2.2% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | — | 12.17 | 11.54 |
| EV/EBITDA | 9.22 | 9.22 | 6.51 | 6.92 | 5.76 |
| P/B | 0.56 | 0.56 | 0.18 | 0.22 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -13.0% | -3.4% | — |
| EPS Growth | 280.0% | 280.0% | -159.8% | -16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$0.05
Spread vs growth
244.1%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$0.06
Spread vs growth
255.1%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$0.10
Spread vs growth
262.8%
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
+182.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
+182.8%
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.