Industrials / ConglomeratesHKSE
$0.09
+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 16%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 34.3/100
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
30/100
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
$1.1B
P/E
9.0x
↓EV/EBITDA
16.0x
↑ROE
1.0%
↓Gross Margin
0.4%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
-88.1%
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.03B · net income $147.4M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.03B | $155.03B | $162.36B | $125.29B | $110.91B |
| Net Income | $147.4M | $147.4M | $129.0M | $50.9M | $-3.04B |
| EBITDA | $879.4M | $879.4M | $841.1M | $717.1M | $-2.50B |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.25 |
| Gross Margin | 0.4% | 0.4% | 0.4% | 0.7% | 0.5% |
| Operating Margin | -0.1% | -0.1% | -0.1% | 0.0% | -0.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.0% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.07 | 1.11 | 1.33 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $-350.9M | $1.93B | $782.1M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.9% | 0.4% | -22.1% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 28.85 | 59.76 | — |
| EV/EBITDA | 15.97 | 15.97 | 20.25 | 23.09 | — |
| P/B | 0.08 | 0.08 | 0.27 | 0.22 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 29.6% | 13.0% | — |
| EPS Growth | 14.4% | 14.4% | 153.7% | 101.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$0.01
Spread vs growth
26.9%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.01
Spread vs growth
18.5%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.02
Spread vs growth
11.7%
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
-60.5%
Start / end P/E
21.9x → 7.6x
EPS bridge
0.01 → 0.01
Residual
-9.4%
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.