Industrials / Marine ShippingHKSE
$0.64
+0.00 (+0.00%)
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 $-115.9M · quality 49.0/100
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
40/100
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
$1.1B
P/E
5.3x
↓EV/EBITDA
3.0x
↓ROE
5.7%
↓Gross Margin
41.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
-8.1%
FCF margin
37.5%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $664.8M · net income $170.9M · FCF $249.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $664.8M | $664.8M | $847.5M | $825.8M | $833.5M |
| Net Income | $170.9M | $170.9M | $206.0M | $218.3M | $201.3M |
| EBITDA | $358.6M | $358.6M | $417.9M | $440.2M | $415.4M |
| EPS | — | — | 0.12 | 0.13 | 0.12 |
| Gross Margin | 41.0% | 41.0% | 39.5% | 38.9% | 35.7% |
| Operating Margin | 35.8% | 35.8% | 34.3% | 35.4% | 33.2% |
| Net Margin | 25.7% | 25.7% | 24.3% | 26.4% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $249.5M | $249.5M | $-115.9M | $-209.3M | $321.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.1% | 8.0% | 7.9% |
| Valuation | |||||
| P/E | 5.33 | 5.33 | 5.00 | 3.95 | 4.79 |
| EV/EBITDA | 2.96 | 2.96 | 2.28 | 1.33 | 0.82 |
| P/B | 0.35 | 0.35 | 0.35 | 0.32 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 2.6% | -0.9% | — |
| EPS Growth | — | — | -5.6% | 8.5% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-13.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.