Industrials / Industrial DistributionHKSE
$0.61
-0.03 (-4.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $165.0M · quality 70.3/100
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
42/100
C
Piotroski
4/9
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
$472M
P/E
20.3x
↑EV/EBITDA
11.0x
↑ROE
6.0%
↑Gross Margin
28.8%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-16.4%
FCF margin
17.4%
FCF / Net income
6.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $647.7M · net income $18.0M · FCF $112.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $647.7M | $647.7M | $680.3M | $585.6M | $626.6M |
| Net Income | $18.0M | $18.0M | $31.1M | $28.9M | $30.2M |
| EBITDA | $54.9M | $54.9M | $79.0M | $81.9M | $78.7M |
| EPS | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Gross Margin | 28.8% | 28.8% | 29.0% | 28.4% | 29.2% |
| Operating Margin | 4.3% | 4.3% | 8.3% | 7.8% | 7.1% |
| Net Margin | 2.8% | 2.8% | 4.6% | 4.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.81 | 1.01 | 1.51 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.8M | $112.8M | $165.0M | $224.7M | $193.3M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 9.9% | 9.6% | 10.4% |
| Valuation | |||||
| P/E | 20.33 | 20.33 | 4.13 | 5.95 | 6.75 |
| EV/EBITDA | 11.05 | 11.05 | 3.71 | 5.17 | 7.41 |
| P/B | 1.58 | 1.58 | 0.41 | 0.56 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 16.2% | -6.6% | — |
| EPS Growth | -42.5% | -42.5% | 8.1% | -7.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.0%
EPS terminal req.
$0.05
Spread vs growth
-75.5%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.07
Spread vs growth
-65.8%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$0.11
Spread vs growth
-59.0%
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
+91.7%
Start / end P/E
8.0x → 26.5x
EPS bridge
0.04 → 0.02
Residual
-98.4%
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.