Industrials / Farm & Heavy Construction MachineryHKSE
$0.29
-0.00 (-1.69%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.3M · quality 65.3/100
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
65/100
B
Piotroski
7/9
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
$290M
P/E
9.7x
↓EV/EBITDA
2.5x
↓ROE
6.4%
↑Gross Margin
20.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+26.9%
FCF margin
22.4%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $330.7M · net income $28.2M · FCF $74.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $330.7M | $330.7M | $279.3M | $272.0M | $395.2M |
| Net Income | $28.2M | $28.2M | $7.1M | $7.1M | $45.1M |
| EBITDA | $69.9M | $69.9M | $50.0M | $51.9M | $98.8M |
| EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 |
| Gross Margin | 20.5% | 20.5% | 20.5% | 19.5% | 22.0% |
| Operating Margin | 9.5% | 9.5% | 4.5% | 2.9% | 12.9% |
| Net Margin | 8.5% | 8.5% | 2.5% | 2.6% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
| Current Ratio | 14.04 | 14.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.1M | $74.1M | $41.3M | $-4.1M | $36.3M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 1.6% | 1.6% | 10.1% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 19.44 | 19.86 | 5.01 |
| EV/EBITDA | 2.49 | 2.49 | 1.40 | 2.03 | 1.74 |
| P/B | 0.66 | 0.66 | 0.31 | 0.32 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 2.7% | -31.2% | — |
| EPS Growth | 297.2% | 297.2% | 0.0% | -84.3% | — |
| Dividend Yield | 11.9% | 11.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.03
Spread vs growth
300.2%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$0.03
Spread vs growth
295.2%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.05
Spread vs growth
291.3%
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
+54.7%
Start / end P/E
28.6x → 10.3x
EPS bridge
0.01 → 0.03
Residual
-190.3%
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.