Industrials / Rental & Leasing ServicesHKSE
$3.83
-0.04 (-1.03%)
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 14%
FCF escenarios
weak_data · normalized FCF $-7.4B · quality 39.0/100
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
24/100
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
$2.9B
P/E
8.5x
↓EV/EBITDA
23.7x
↑ROE
4.8%
↓Gross Margin
8.6%
↓Debt/Equity
6.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-277.7%
FCF / Net income
-36.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $338.5M · FCF $-12.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.39B | $4.39B | $4.56B | $4.32B | $3.75B |
| Net Income | $338.5M | $338.5M | $257.5M | $28.3M | $73.6M |
| EBITDA | $1.95B | $1.95B | $1.72B | $1.79B | $2.03B |
| EPS | — | — | 0.35 | 0.04 | 0.10 |
| Gross Margin | 8.6% | 8.6% | -2.7% | 3.8% | 17.0% |
| Operating Margin | 11.2% | 11.2% | 0.7% | 3.9% | 17.8% |
| Net Margin | 7.7% | 7.7% | 5.6% | 0.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 6.65 | 6.65 | 9.10 | 9.78 | 7.18 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.19B | $-12.19B | $-6.26B | $-7.37B | $-7.59B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.8% | 0.5% | 1.2% |
| Valuation | |||||
| P/E | 8.51 | 8.51 | 9.94 | 95.79 | 48.48 |
| EV/EBITDA | 23.73 | 23.73 | 27.59 | 26.83 | 22.29 |
| P/B | 0.41 | 0.41 | 0.48 | 0.52 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 5.5% | 15.3% | — |
| EPS Growth | — | — | 810.5% | -61.6% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
-2.3%
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.