Industrials / Engineering & ConstructionHKSE
$0.99
+0.11 (+12.50%)
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 $16.4M · quality 47.0/100
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
43/100
C
Piotroski
3/9
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
$990M
P/E
24.8x
↑EV/EBITDA
9.3x
↓ROE
15.8%
↑Gross Margin
20.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.6M · net income $55.5M · FCF $-60.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.6M | $716.6M | $526.1M | $361.2M | $520.4M |
| Net Income | $55.5M | $55.5M | $76.9M | $40.6M | $59.1M |
| EBITDA | $90.4M | $90.4M | $109.1M | $64.0M | $83.9M |
| EPS | 0.06 | 0.06 | 0.08 | 0.04 | 0.06 |
| Gross Margin | 20.2% | 20.2% | 23.1% | 20.9% | 18.0% |
| Operating Margin | 9.7% | 9.7% | 18.1% | 16.1% | 14.3% |
| Net Margin | 7.7% | 7.7% | 14.6% | 11.2% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.34 | 0.45 | 0.65 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.1M | $-60.1M | $50.8M | $16.4M | $1.8M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 49.5% | 34.1% | 75.8% |
| Valuation | |||||
| P/E | 24.75 | 24.75 | — | — | — |
| EV/EBITDA | 9.27 | 9.27 | — | — | — |
| P/B | 2.45 | 2.45 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | 45.7% | -30.6% | — |
| EPS Growth | -16.8% | -16.8% | 89.6% | -31.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$0.09
Spread vs growth
-27.9%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.11
Spread vs growth
-27.5%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.17
Spread vs growth
-27.1%
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
-4.8%
Start / end P/E
13.5x → 15.5x
EPS bridge
0.08 → 0.06
Residual
-2.4%
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.