Industrials / Rental & Leasing ServicesHKSE
$7.79
-0.05 (-0.64%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-537.2M · quality 67.3/100
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
26/100
D
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.3%
↓Gross Margin
11.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.9%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.29B · net income $-293.0M · FCF $-240.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.29B | $5.29B | $2.46B | $2.16B | $1.37B |
| Net Income | $-293.0M | $-293.0M | $-564.2M | $-692.8M | $-626.8M |
| EBITDA | $-243.6M | $-243.6M | $-519.3M | $-655.0M | $-601.4M |
| EPS | — | — | -3.99 | -3.94 | -3.56 |
| Gross Margin | 11.9% | 11.9% | 5.1% | -7.0% | -10.7% |
| Operating Margin | -5.9% | -5.9% | -20.6% | -28.2% | -42.0% |
| Net Margin | -5.5% | -5.5% | -22.9% | -32.1% | -45.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | -0.05 | -0.08 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-240.6M | $-240.6M | $-537.2M | $-624.8M | $-715.7M |
| Returns | |||||
| ROE | -36.3% | -36.3% | -51.0% | 48.4% | 83.6% |
| Valuation | |||||
| P/B | 1.90 | 1.90 | 1.65 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 114.6% | 114.6% | 14.0% | 57.9% | — |
| EPS Growth | — | — | -1.4% | -10.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.99 → n/d
Residual
-24.1%
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.