Industrials / Specialty Industrial MachineryHKSE
$10.44
+1.41 (+15.19%)
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 24%
FCF escenarios
weak_data · normalized FCF $100.5M · quality 46.3/100
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
48/100
C
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
$13.0B
P/E
19.3x
↑EV/EBITDA
10.8x
↑ROE
10.7%
↑Gross Margin
26.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+72.2%
FCF margin
1.1%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.95B · net income $599.6M · FCF $78.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.95B | $6.95B | $6.95B | $7.36B | $6.49B |
| Net Income | $599.6M | $599.6M | $737.2M | $844.7M | $669.3M |
| EBITDA | $971.2M | $971.2M | $1.12B | $1.14B | $890.7M |
| EPS | 0.47 | 0.47 | 0.59 | 0.67 | 0.58 |
| Gross Margin | 26.1% | 26.1% | 29.5% | 27.9% | 27.6% |
| Operating Margin | 9.5% | 9.5% | 11.9% | 12.9% | 12.1% |
| Net Margin | 8.6% | 8.6% | 10.6% | 11.5% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.09 | 0.17 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.3M | $78.3M | $721.8M | $100.5M | $15.3M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 14.6% | 19.3% | 23.8% |
| Valuation | |||||
| P/E | 19.33 | 19.33 | 7.69 | 7.40 | 16.12 |
| EV/EBITDA | 10.78 | 10.78 | 3.03 | 3.87 | 11.12 |
| P/B | 2.36 | 2.36 | 1.13 | 1.42 | 3.84 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -5.6% | 13.5% | — |
| EPS Growth | -20.3% | -20.3% | -11.9% | 15.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$0.93
Spread vs growth
-45.7%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$1.12
Spread vs growth
-39.3%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$1.81
Spread vs growth
-34.7%
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
+68.9%
Start / end P/E
10.8x → 22.7x
EPS bridge
0.59 → 0.47
Residual
-22.3%
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.