Industrials / Farm & Heavy Construction MachineryHKSE
$0.90
+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 19%
FCF escenarios
weak_data · normalized FCF $-104.3M · quality 48.3/100
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
18/100
F
Piotroski
2/9
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
N/A
•EV/EBITDA
9.4x
↓ROE
-9.3%
↓Gross Margin
11.2%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $634.6M · net income $-120.6M · FCF $22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $634.6M | $634.6M | $682.3M | $770.8M | $867.0M |
| Net Income | $-120.6M | $-120.6M | $-95.6M | $-35.8M | $47.6M |
| EBITDA | $231.9M | $231.9M | $244.7M | $295.7M | $340.3M |
| EPS | -0.10 | -0.10 | -0.08 | -0.03 | 0.04 |
| Gross Margin | 11.2% | 11.2% | 11.8% | 22.5% | 27.0% |
| Operating Margin | -7.0% | -7.0% | -5.3% | 5.3% | 8.1% |
| Net Margin | -19.0% | -19.0% | -14.0% | -4.6% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.83 | 0.70 | 0.45 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.2M | $22.2M | $-104.3M | $-253.5M | $-355.1M |
| Returns | |||||
| ROE | -9.3% | -9.3% | -6.7% | -2.4% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | — | 28.75 |
| EV/EBITDA | 9.35 | 9.35 | 9.45 | 8.41 | 5.50 |
| P/B | 0.81 | 0.81 | 0.89 | 1.04 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -11.5% | -11.1% | — |
| EPS Growth | -25.0% | -25.0% | -166.7% | -175.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.10
Residual
-22.8%
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.