Industrials / Electrical Equipment & PartsHKSE
$0.57
-0.01 (-1.72%)
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 17%
FCF escenarios
weak_data · normalized FCF $-38.7M · quality 39.7/100
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
17/100
F
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
$448M
P/E
N/A
•EV/EBITDA
50.4x
↑ROE
-6.3%
↓Gross Margin
17.2%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $-57.1M · FCF $112.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.23B | $1.39B | $1.07B |
| Net Income | $-57.1M | $-57.1M | $-197.1M | $83.1M | $45.9M |
| EBITDA | $13.9M | $13.9M | $-104.7M | $169.0M | $119.5M |
| EPS | — | — | -0.25 | 0.11 | 0.06 |
| Gross Margin | 17.2% | 17.2% | 16.5% | 14.0% | 15.5% |
| Operating Margin | 2.6% | 2.6% | 2.6% | 7.9% | 7.0% |
| Net Margin | -5.4% | -5.4% | -16.0% | 6.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.51 | 0.46 | 0.31 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.8M | $112.8M | $-38.7M | $-167.9M | $-762.9M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -21.0% | 7.0% | 4.1% |
| Valuation | |||||
| P/E | — | — | — | 17.08 | 91.82 |
| EV/EBITDA | 50.37 | 50.37 | — | 10.43 | 36.84 |
| P/B | 0.49 | 0.49 | 0.73 | 1.19 | 3.74 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -11.4% | 30.5% | — |
| EPS Growth | — | — | -338.0% | 72.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
-14.9%
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.