Industrials / Engineering & ConstructionHKSE
$0.41
-0.01 (-2.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $-49.7M · 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
49/100
C
Piotroski
5/9
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
$208M
P/E
5.2x
↓EV/EBITDA
4.3x
↓ROE
5.4%
↓Gross Margin
5.7%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.57B · net income $39.2M · FCF $-49.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.57B | $8.57B | $6.07B | $5.45B | $6.41B |
| Net Income | $39.2M | $39.2M | $53.7M | $71.9M | $72.1M |
| EBITDA | $158.9M | $158.9M | $180.9M | $171.0M | $136.5M |
| EPS | — | — | 0.11 | 0.14 | 0.14 |
| Gross Margin | 5.7% | 5.7% | 5.8% | 5.6% | 4.0% |
| Operating Margin | 3.5% | 3.5% | 3.0% | 2.4% | 1.5% |
| Net Margin | 0.5% | 0.5% | 0.9% | 1.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.01 | 1.17 | 0.32 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.7M | $-49.7M | $246.5M | $-107.0M | $19.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 8.2% | 11.6% | 8.8% |
| Valuation | |||||
| P/E | 5.19 | 5.19 | 4.38 | 3.48 | 3.68 |
| EV/EBITDA | 4.33 | 4.33 | 3.15 | 4.34 | 2.72 |
| P/B | 0.29 | 0.29 | 0.36 | 0.40 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 41.3% | 41.3% | 11.4% | -15.0% | — |
| EPS Growth | — | — | -25.3% | -0.3% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+0.0%
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.