Energy / Oil & Gas Equipment & ServicesHKSE
$0.95
-0.02 (-2.06%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 80.3/100
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
53/100
C
Piotroski
7/9
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
$2.6B
P/E
6.3x
↓EV/EBITDA
2.3x
↓ROE
10.1%
↑Gross Margin
28.6%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+16.1%
FCF margin
21.1%
FCF / Net income
3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.57B · net income $373.1M · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.57B | $5.57B | $4.75B | $4.43B | $3.51B |
| Net Income | $373.1M | $373.1M | $242.6M | $196.5M | $293.8M |
| EBITDA | $1.02B | $1.02B | $1.03B | $950.1M | $995.7M |
| EPS | 0.13 | 0.13 | 0.08 | 0.07 | 0.10 |
| Gross Margin | 28.6% | 28.6% | 29.5% | 29.8% | 28.4% |
| Operating Margin | 14.4% | 14.4% | 15.4% | 16.3% | 13.8% |
| Net Margin | 6.7% | 6.7% | 5.1% | 4.4% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.70 | 0.78 | 0.69 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $1.13B | $692.8M | $750.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 6.9% | 6.2% | 9.5% |
| Valuation | |||||
| P/E | 6.33 | 6.33 | 7.17 | 6.16 | 3.33 |
| EV/EBITDA | 2.31 | 2.31 | 1.96 | 2.21 | 2.38 |
| P/B | 0.75 | 0.75 | 0.50 | 0.38 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 7.2% | 26.2% | — |
| EPS Growth | 52.9% | 52.9% | 25.7% | -32.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.0%
EPS terminal req.
$0.08
Spread vs growth
65.9%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.10
Spread vs growth
57.4%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$0.16
Spread vs growth
50.4%
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
-7.6%
Start / end P/E
12.9x → 7.4x
EPS bridge
0.08 → 0.13
Residual
-22.5%
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.