Industrials / Electrical Equipment & PartsHKSE
$2.81
+0.03 (+1.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $177.0M · quality 62.7/100
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
57/100
C
Piotroski
3/9
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
7.6x
↓EV/EBITDA
5.8x
↓ROE
17.5%
↑Gross Margin
18.2%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-62.3%
FCF margin
0.3%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.56B · net income $380.6M · FCF $19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.56B | $5.56B | $5.39B | $4.82B | $5.48B |
| Net Income | $380.6M | $380.6M | $383.9M | $328.9M | $296.9M |
| EBITDA | $600.4M | $600.4M | $591.6M | $567.5M | $520.8M |
| EPS | — | — | 0.37 | 0.32 | 0.29 |
| Gross Margin | 18.2% | 18.2% | 19.5% | 18.8% | 16.7% |
| Operating Margin | 7.1% | 7.1% | 7.4% | 7.5% | 6.2% |
| Net Margin | 6.8% | 6.8% | 7.1% | 6.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.38 | 0.43 | 0.34 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.2M | $19.2M | $420.9M | $177.0M | $359.7M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 20.7% | 19.9% | 21.0% |
| Valuation | |||||
| P/E | 7.59 | 7.59 | 4.10 | 3.17 | 4.40 |
| EV/EBITDA | 5.75 | 5.75 | 3.30 | 2.83 | 2.77 |
| P/B | 1.33 | 1.33 | 0.85 | 0.63 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 11.7% | -12.0% | — |
| EPS Growth | — | — | 16.9% | 8.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+80.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
+75.6%
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.