Industrials / Infrastructure OperationsHKSE
$1.75
+0.02 (+1.16%)
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 $-3.5B · quality 44.0/100
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
26/100
D
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
$3.5B
P/E
8.3x
↓EV/EBITDA
9.5x
↓ROE
6.1%
↑Gross Margin
34.5%
↑Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $382.9M · FCF $-341.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $7.02B | $5.61B | $2.93B |
| Net Income | $382.9M | $382.9M | $484.6M | $525.3M | $781.7M |
| EBITDA | $1.51B | $1.51B | $975.2M | $1.07B | $1.44B |
| EPS | — | — | 0.23 | 0.25 | 0.39 |
| Gross Margin | 34.5% | 34.5% | 10.5% | 14.5% | 39.6% |
| Operating Margin | 30.1% | 30.1% | 9.0% | 12.5% | 37.0% |
| Net Margin | 16.1% | 16.1% | 6.9% | 9.4% | 26.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.75 | 1.21 | 0.68 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-341.9M | $-341.9M | $-3.81B | $-3.47B | $-761.9M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.0% | 8.9% | 13.9% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 10.00 | 8.00 | 6.49 |
| EV/EBITDA | 9.50 | 9.50 | 15.44 | 10.11 | 5.72 |
| P/B | 0.56 | 0.56 | 0.76 | 0.68 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -66.2% | -66.2% | 25.2% | 91.3% | — |
| EPS Growth | — | — | -8.0% | -35.9% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-13.8%
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.