Industrials / Metal FabricationHKSE
$2.55
+0.05 (+2.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 47.3/100
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
61/100
B
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
$1.5B
P/E
36.4x
↑EV/EBITDA
20.2x
↑ROE
6.6%
↑Gross Margin
18.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $757.5M · net income $36.3M · FCF $-33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $757.5M | $757.5M | $589.9M | $605.1M | $612.2M |
| Net Income | $36.3M | $36.3M | $23.2M | $22.7M | $-48.2M |
| EBITDA | $74.8M | $74.8M | $67.7M | $61.9M | $62.2M |
| EPS | 0.06 | 0.06 | 0.04 | 0.04 | -0.08 |
| Gross Margin | 18.1% | 18.1% | 18.2% | 17.1% | 16.3% |
| Operating Margin | 4.2% | 4.2% | 2.9% | 3.7% | 4.5% |
| Net Margin | 4.8% | 4.8% | 3.9% | 3.7% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.11 | 0.22 | 0.28 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.2M | $-33.2M | $2.8M | $8.3M | $-82.1M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 4.4% | 4.4% | -9.5% |
| Valuation | |||||
| P/E | 36.43 | 36.43 | 9.04 | 6.35 | — |
| EV/EBITDA | 20.15 | 20.15 | 2.31 | 2.61 | 3.39 |
| P/B | 2.76 | 2.76 | 0.40 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | -2.5% | -1.2% | — |
| EPS Growth | 56.3% | 56.3% | 2.4% | 147.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.2%
EPS terminal req.
$0.23
Spread vs growth
1.1%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$0.27
Spread vs growth
21.1%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$0.44
Spread vs growth
34.4%
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
+697.4%
Start / end P/E
8.3x → 42.1x
EPS bridge
0.04 → 0.06
Residual
+230.8%
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.