Industrials / ConglomeratesHKSE
$0.58
+0.01 (+1.75%)
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 $5.4M · quality 51.0/100
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
63/100
B
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
$577M
P/E
8.3x
↓EV/EBITDA
5.4x
↓ROE
29.8%
↑Gross Margin
0.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+643.2%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
5.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.84B · net income $64.9M · FCF $352.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.84B | $19.84B | $15.15B | $10.74B | $48.3M |
| Net Income | $64.9M | $64.9M | $32.1M | $17.4M | $-22.1M |
| EBITDA | $95.4M | $95.4M | $52.9M | $31.0M | $-19.1M |
| EPS | — | — | 0.04 | 0.02 | -0.03 |
| Gross Margin | 0.5% | 0.5% | 0.5% | 0.4% | 2.3% |
| Operating Margin | 0.4% | 0.4% | 0.3% | 0.3% | -37.4% |
| Net Margin | 0.3% | 0.3% | 0.2% | 0.2% | -45.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.44 | 0.72 | 0.80 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $352.9M | $352.9M | $5.4M | $1.2M | $-27.8M |
| Returns | |||||
| ROE | 29.8% | 29.8% | 45.7% | 43.5% | -94.8% |
| Valuation | |||||
| P/E | 8.29 | 8.29 | 14.69 | 8.95 | — |
| EV/EBITDA | 5.40 | 5.40 | 9.11 | 5.44 | — |
| P/B | 2.65 | 2.65 | 6.72 | 3.90 | 7.48 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 41.0% | 22118.2% | — |
| EPS Growth | — | — | 84.8% | 178.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+7.4%
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.