Industrials / Tools & AccessoriesHKSE
$15.99
-0.19 (-1.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $94.0M · quality 55.3/100
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
47/100
C
Piotroski
4/9
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
$8.2B
P/E
10.7x
↓EV/EBITDA
45.4x
↑ROE
9.6%
↑Gross Margin
32.9%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $97.6M · FCF $155.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.77B | $1.37B | $1.99B |
| Net Income | $97.6M | $97.6M | $112.5M | $-37.1M | $139.4M |
| EBITDA | $177.2M | $177.2M | $199.7M | $-3.3M | $210.6M |
| EPS | 0.19 | 0.19 | 0.22 | -0.07 | 0.28 |
| Gross Margin | 32.9% | 32.9% | 34.7% | 28.1% | 30.4% |
| Operating Margin | 5.5% | 5.5% | 9.6% | -1.4% | 12.1% |
| Net Margin | 6.0% | 6.0% | 6.3% | -2.7% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.30 | 0.35 | 0.37 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $155.8M | $155.8M | $94.0M | $-262.0M | $-49.1M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 10.9% | -3.9% | 14.7% |
| Valuation | |||||
| P/E | 10.73 | 10.73 | 80.18 | — | 153.57 |
| EV/EBITDA | 45.36 | 45.36 | 44.99 | — | 99.41 |
| P/B | 7.99 | 7.99 | 8.69 | 12.08 | 22.24 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 29.0% | -30.9% | — |
| EPS Growth | -13.6% | -13.6% | 414.3% | -125.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.5%
EPS terminal req.
$1.42
Spread vs growth
-109.1%
5Y implied EPS CAGR
55.3%
EPS terminal req.
$1.72
Spread vs growth
-68.9%
10Y implied EPS CAGR
30.7%
EPS terminal req.
$2.76
Spread vs growth
-44.3%
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
+10.4%
Start / end P/E
67.5x → 84.2x
EPS bridge
0.22 → 0.19
Residual
-3.4%
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.