Industrials / Engineering & ConstructionHKSE
$0.70
+0.02 (+2.94%)
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 21%
FCF escenarios
weak_data · normalized FCF $382.8M · quality 50.7/100
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
42/100
C
Piotroski
2/9
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
$1.5B
P/E
5.8x
↓EV/EBITDA
-1.2x
↓ROE
7.4%
↑Gross Margin
13.3%
↓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
+3.2%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.14B · net income $267.3M · FCF $-104.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.14B | $5.14B | $6.00B | $5.46B | $4.68B |
| Net Income | $267.3M | $267.3M | $320.8M | $330.3M | $287.5M |
| EBITDA | $347.4M | $347.4M | $423.5M | $418.4M | $366.7M |
| EPS | 0.12 | 0.12 | 0.15 | 0.15 | 0.13 |
| Gross Margin | 13.3% | 13.3% | 13.3% | 12.7% | 14.2% |
| Operating Margin | 7.1% | 7.1% | 8.1% | 8.3% | 8.2% |
| Net Margin | 5.2% | 5.2% | 5.3% | 6.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-104.7M | $-104.7M | $756.5M | $382.8M | $44.9M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.6% | 9.6% | 8.9% |
| Valuation | |||||
| P/E | 5.83 | 5.83 | 2.83 | 3.01 | 2.63 |
| EV/EBITDA | -1.19 | -1.19 | -4.00 | -2.08 | -2.05 |
| P/B | 0.42 | 0.42 | 0.24 | 0.29 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 9.8% | 16.7% | — |
| EPS Growth | -16.7% | -16.7% | -2.9% | 14.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.5%
EPS terminal req.
$0.06
Spread vs growth
3.8%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.08
Spread vs growth
-7.2%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.12
Spread vs growth
-16.5%
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
-3.1%
Start / end P/E
5.2x → 5.7x
EPS bridge
0.15 → 0.12
Residual
-1.3%
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.