Unknown / UnknownHKSE
$17.67
+0.26 (+1.49%)
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 $53.8M · quality 45.3/100
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
52/100
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
$7.7B
P/E
8.1x
↓EV/EBITDA
6.2x
↓ROE
18.1%
↑Gross Margin
27.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.83B · net income $770.3M · FCF $-201.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.83B | $5.83B | $5.72B | $5.15B | $3.10B |
| Net Income | $770.3M | $770.3M | $706.3M | $659.7M | $575.2M |
| EBITDA | $1.05B | $1.05B | $961.4M | $889.4M | $785.9M |
| EPS | 1.88 | 1.88 | 1.66 | 1.55 | 1.35 |
| Gross Margin | 27.5% | 27.5% | 25.9% | 26.2% | 38.7% |
| Operating Margin | 17.0% | 17.0% | 15.9% | 15.5% | 23.2% |
| Net Margin | 13.2% | 13.2% | 12.4% | 12.8% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.28 | 0.05 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-201.7M | $-201.7M | $53.8M | $370.3M | $-41.7M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 27.4% | 29.1% | 30.2% |
| Valuation | |||||
| P/E | 8.11 | 8.11 | — | — | — |
| EV/EBITDA | 6.23 | 6.23 | — | — | — |
| P/B | 1.71 | 1.71 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 11.0% | 66.0% | — |
| EPS Growth | 13.3% | 13.3% | 7.1% | 14.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$1.57
Spread vs growth
19.1%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$1.90
Spread vs growth
13.1%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$3.06
Spread vs growth
8.3%
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
-41.1%
Start / end P/E
18.1x → 9.4x
EPS bridge
1.66 → 1.88
Residual
-6.4%
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.