Industrials / Engineering & ConstructionHKSE
$0.28
+0.00 (+1.79%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $207.6M · quality 79.0/100
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
47/100
C
Piotroski
6/9
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
$428M
P/E
3.2x
↓EV/EBITDA
-1.2x
↓ROE
15.1%
↑Gross Margin
21.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
-10.9%
FCF margin
9.1%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $133.1M · FCF $207.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.49B | $2.12B | $1.81B |
| Net Income | $133.1M | $133.1M | $127.1M | $120.5M | $96.0M |
| EBITDA | $236.5M | $236.5M | $228.6M | $218.7M | $189.5M |
| EPS | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 |
| Gross Margin | 21.5% | 21.5% | 14.7% | 16.0% | 16.0% |
| Operating Margin | 5.8% | 5.8% | 5.0% | 6.4% | 6.4% |
| Net Margin | 5.9% | 5.9% | 5.1% | 5.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | — | — |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.6M | $207.6M | $275.4M | $142.8M | $293.4M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 15.8% | 16.5% | 14.7% |
| Valuation | |||||
| P/E | 3.17 | 3.17 | 3.25 | 2.57 | 2.83 |
| EV/EBITDA | -1.24 | -1.24 | -0.65 | -1.18 | -0.98 |
| P/B | 0.49 | 0.49 | 0.51 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 17.1% | 17.5% | — |
| EPS Growth | 4.8% | 4.8% | 5.5% | 25.5% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.2%
EPS terminal req.
$0.03
Spread vs growth
39.0%
5Y implied EPS CAGR
-19.2%
EPS terminal req.
$0.03
Spread vs growth
24.0%
10Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.05
Spread vs growth
10.6%
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
-5.2%
Start / end P/E
3.8x → 3.2x
EPS bridge
0.08 → 0.09
Residual
-0.8%
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.