Industrials / Specialty Industrial MachineryHKSE
$2.53
+0.17 (+7.20%)
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 15%
FCF escenarios
weak_data · normalized FCF $-67.4M · quality 30.7/100
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
33/100
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
$1.4B
P/E
63.3x
↑EV/EBITDA
41.5x
↑ROE
7.6%
↑Gross Margin
23.3%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $490.8M · net income $21.8M · FCF $-54.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $490.8M | $490.8M | $369.7M | $350.7M | $397.8M |
| Net Income | $21.8M | $21.8M | $-38.1M | $-35.8M | $-3.1M |
| EBITDA | $42.1M | $42.1M | $-19.4M | $-18.3M | $12.9M |
| EPS | — | — | -0.07 | -0.06 | -0.01 |
| Gross Margin | 23.3% | 23.3% | 14.1% | 13.2% | 16.1% |
| Operating Margin | 3.0% | 3.0% | -8.3% | -5.6% | 0.5% |
| Net Margin | 4.4% | 4.4% | -10.3% | -10.2% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.09 | 0.31 | 0.12 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.9M | $-54.9M | $-236.1M | $-67.4M | $4.6M |
| Returns | |||||
| ROE | 7.6% | 7.6% | -14.3% | -11.8% | -0.9% |
| Valuation | |||||
| P/E | 63.25 | 63.25 | — | — | — |
| EV/EBITDA | 41.47 | 41.47 | — | — | 42.75 |
| P/B | 5.00 | 5.00 | 2.35 | 2.23 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | 5.4% | -11.8% | — |
| EPS Growth | — | — | -6.5% | -1033.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+153.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+153.0%
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.