Industrials / Engineering & ConstructionHKSE
$1.22
+0.01 (+0.83%)
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 19%
FCF escenarios
weak_data · normalized FCF $259.9M · quality 47.3/100
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
32/100
D
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
$1.6B
P/E
2.8x
↓EV/EBITDA
5.0x
↓ROE
6.5%
↑Gross Margin
19.8%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
-35.0%
FCF margin
3.5%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.53B · net income $515.2M · FCF $259.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.53B | $7.53B | $8.67B | $10.36B | $10.43B |
| Net Income | $515.2M | $515.2M | $511.7M | $872.9M | $959.2M |
| EBITDA | $1.09B | $1.09B | $1.18B | $1.55B | $1.57B |
| EPS | 0.38 | 0.38 | 0.38 | 0.65 | 0.71 |
| Gross Margin | 19.8% | 19.8% | 18.1% | 18.2% | 17.6% |
| Operating Margin | 8.5% | 8.5% | 7.3% | 8.0% | 10.2% |
| Net Margin | 6.8% | 6.8% | 5.9% | 8.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.87 | 0.93 | 1.02 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.9M | $259.9M | $564.0M | $-163.7M | $945.2M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.6% | 11.8% | 14.1% |
| Valuation | |||||
| P/E | 2.77 | 2.77 | 4.16 | 3.32 | 2.82 |
| EV/EBITDA | 5.03 | 5.03 | 4.80 | 4.20 | 3.41 |
| P/B | 0.21 | 0.21 | 0.28 | 0.39 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -16.3% | -0.7% | — |
| EPS Growth | 0.0% | 0.0% | -41.5% | -8.5% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.2%
EPS terminal req.
$0.11
Spread vs growth
34.2%
5Y implied EPS CAGR
-19.2%
EPS terminal req.
$0.13
Spread vs growth
19.2%
10Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.21
Spread vs growth
5.7%
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
-3.5%
Start / end P/E
3.6x → 3.2x
EPS bridge
0.38 → 0.38
Residual
-0.0%
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.