Industrials / Specialty Industrial MachineryHKSE
$0.29
+0.00 (+0.00%)
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 $-57.1M · quality 55.3/100
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
26/100
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
$471M
P/E
N/A
•EV/EBITDA
103.9x
↑ROE
-4.3%
↓Gross Margin
17.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-40.4%
FCF margin
5.5%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.0M · net income $-18.7M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.0M | $448.0M | $528.9M | $323.9M | $496.9M |
| Net Income | $-18.7M | $-18.7M | $-51.2M | $-363.8M | $18.0M |
| EBITDA | $3.3M | $3.3M | $-23.4M | $-313.8M | $60.4M |
| EPS | -0.02 | -0.02 | -0.04 | -0.36 | — |
| Gross Margin | 17.8% | 17.8% | 15.7% | 10.2% | 21.3% |
| Operating Margin | -8.3% | -8.3% | -7.5% | -102.7% | 6.0% |
| Net Margin | -4.2% | -4.2% | -9.7% | -112.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.14 | 0.22 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $-126.1M | $-57.1M | $116.3M |
| Returns | |||||
| ROE | -4.3% | -4.3% | -14.3% | -90.7% | 2.6% |
| Valuation | |||||
| EV/EBITDA | 103.92 | 103.92 | — | — | 21.60 |
| P/B | 0.80 | 0.80 | 1.29 | 1.22 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | 63.3% | -34.8% | — |
| EPS Growth | 64.0% | 64.0% | 87.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.02
Residual
+28.3%
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.