Industrials / RailroadsHKSE
$0.59
+0.02 (+3.51%)
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 20%
FCF escenarios
weak_data · normalized FCF $99.0M · quality 54.0/100
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
49/100
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
$523M
P/E
1.6x
↓EV/EBITDA
1.9x
↓ROE
10.7%
↑Gross Margin
35.1%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
14.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $284.4M · FCF $233.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.09B | $1.20B | $1.26B |
| Net Income | $284.4M | $284.4M | $-50.8M | $49.4M | $161.0M |
| EBITDA | $415.9M | $415.9M | $21.1M | $123.9M | $246.7M |
| EPS | 0.32 | 0.32 | -0.06 | 0.06 | 0.18 |
| Gross Margin | 35.1% | 35.1% | 23.2% | 24.4% | 24.0% |
| Operating Margin | 23.2% | 23.2% | 9.4% | 11.4% | 12.0% |
| Net Margin | 17.1% | 17.1% | -4.7% | 4.1% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.28 | 0.22 | 0.27 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.1M | $233.1M | $-66.7M | $99.0M | $-233.1M |
| Returns | |||||
| ROE | 10.7% | 10.7% | -2.1% | 2.0% | 6.5% |
| Valuation | |||||
| P/E | 1.59 | 1.59 | — | 65.83 | 25.00 |
| EV/EBITDA | 1.94 | 1.94 | 134.07 | 31.91 | 18.72 |
| P/B | 0.20 | 0.20 | 0.98 | 1.44 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 52.8% | 52.8% | -8.8% | -4.9% | — |
| EPS Growth | 633.3% | 633.3% | -200.0% | -66.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.3%
EPS terminal req.
$0.05
Spread vs growth
678.6%
5Y implied EPS CAGR
-27.7%
EPS terminal req.
$0.06
Spread vs growth
661.0%
10Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.10
Spread vs growth
644.1%
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
-71.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.32
Residual
-73.3%
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.