Industrials / Aerospace & DefenseHKSE
$30.60
-0.04 (-0.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $39.8M · quality 45.0/100
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
58/100
C
Piotroski
5/9
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
$1.2B
P/E
191.3x
↑EV/EBITDA
7.5x
↓ROE
42.8%
↑Gross Margin
40.0%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+63.5%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.4M · net income $120.9M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.4M | $614.4M | $510.3M | $267.2M | $140.5M |
| Net Income | $120.9M | $120.9M | $120.6M | $36.7M | $12.8M |
| EBITDA | $150.2M | $150.2M | $147.1M | $48.1M | $18.4M |
| EPS | 3.02 | 3.02 | 3.01 | 0.92 | 0.32 |
| Gross Margin | 40.0% | 40.0% | 47.4% | 37.5% | 33.8% |
| Operating Margin | 22.3% | 22.3% | 29.5% | 18.6% | 8.3% |
| Net Margin | 19.7% | 19.7% | 23.6% | 13.7% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | 0.04 | 0.02 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.8M | $39.8M | $139.3M | $-14.1M | $-67.6M |
| Returns | |||||
| ROE | 42.8% | 42.8% | 47.8% | 27.4% | 11.4% |
| Valuation | |||||
| P/E | 191.25 | 191.25 | — | — | — |
| EV/EBITDA | 7.54 | 7.54 | — | — | — |
| P/B | 4.33 | 4.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 90.9% | 90.2% | — |
| EPS Growth | 0.3% | 0.3% | 228.2% | 188.0% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$2.72
Spread vs growth
3.8%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$3.29
Spread vs growth
-1.4%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$5.29
Spread vs growth
-5.5%
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
+25.0%
Start / end P/E
8.9x → 10.2x
EPS bridge
3.01 → 3.02
Residual
+0.0%
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.