Industrials / Engineering & ConstructionHKSE
$4.10
+0.09 (+2.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $-308.9M · quality 41.7/100
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
37/100
D
Piotroski
1/9
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
$2.1B
P/E
6.3x
↓EV/EBITDA
-1.8x
↓ROE
2.2%
↓Gross Margin
7.4%
↓Debt/Equity
0.31
↓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
-3.1%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.95B · net income $289.6M · FCF $-620.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.95B | $19.95B | $22.34B | $26.48B | $24.43B |
| Net Income | $289.6M | $289.6M | $409.9M | $889.3M | $704.8M |
| EBITDA | $858.6M | $858.6M | $1.28B | $1.91B | $1.51B |
| EPS | 0.56 | 0.56 | 0.79 | 1.69 | 1.30 |
| Gross Margin | 7.4% | 7.4% | 7.8% | 8.3% | 7.4% |
| Operating Margin | 3.1% | 3.1% | 4.0% | 4.6% | 4.1% |
| Net Margin | 1.5% | 1.5% | 1.8% | 3.4% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.29 | 0.28 | 0.26 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-620.0M | $-620.0M | $-308.9M | $753.1M | $793.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.2% | 7.1% | 6.2% |
| Valuation | |||||
| P/E | 6.31 | 6.31 | 5.49 | 2.74 | 3.00 |
| EV/EBITDA | -1.82 | -1.82 | -1.59 | -1.80 | -2.60 |
| P/B | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -15.6% | 8.4% | — |
| EPS Growth | -29.1% | -29.1% | -53.3% | 30.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.36
Spread vs growth
-15.7%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.44
Spread vs growth
-24.4%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.71
Spread vs growth
-31.5%
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
-2.7%
Start / end P/E
5.5x → 7.3x
EPS bridge
0.79 → 0.56
Residual
-9.9%
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.