Industrials / Specialty Industrial MachineryHKSE
$1.29
-0.06 (-4.44%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $113.5M · quality 50.7/100
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
50/100
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
$645M
P/E
5.6x
↓EV/EBITDA
0.1x
↓ROE
9.9%
↑Gross Margin
21.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $100.9M · FCF $113.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.26B | $1.73B | $1.59B |
| Net Income | $100.9M | $100.9M | $67.3M | $142.9M | $122.2M |
| EBITDA | $133.7M | $133.7M | $94.0M | $188.3M | $150.4M |
| EPS | 0.20 | 0.20 | 0.13 | 0.29 | 0.24 |
| Gross Margin | 21.0% | 21.0% | 19.9% | 21.7% | 18.2% |
| Operating Margin | 7.4% | 7.4% | 4.9% | 11.5% | 8.6% |
| Net Margin | 7.0% | 7.0% | 5.3% | 8.3% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.5M | $113.5M | $378.6M | $21.3M | $-66.8M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 7.2% | 15.7% | 15.2% |
| Valuation | |||||
| P/E | 5.61 | 5.61 | 8.25 | 3.85 | 4.30 |
| EV/EBITDA | 0.07 | 0.07 | 0.52 | 1.20 | 1.89 |
| P/B | 0.64 | 0.64 | 0.59 | 0.60 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -27.2% | 9.0% | — |
| EPS Growth | 50.0% | 50.0% | -52.9% | 16.9% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.2%
EPS terminal req.
$0.11
Spread vs growth
67.3%
5Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.14
Spread vs growth
57.3%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$0.22
Spread vs growth
49.0%
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
+24.5%
Start / end P/E
8.0x → 6.4x
EPS bridge
0.13 → 0.20
Residual
-10.2%
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.