Industrials / Rental & Leasing ServicesHKSE
$0.86
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 25.7/100
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
37/100
D
Piotroski
4/9
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
$2.7B
P/E
14.3x
↓EV/EBITDA
4.8x
↓ROE
7.8%
↑Gross Margin
32.6%
↑Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
-28.7%
FCF / Net income
-3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.58B · net income $896.3M · FCF $-3.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.58B | $11.58B | $9.61B | $7.88B | $6.14B |
| Net Income | $896.3M | $896.3M | $962.4M | $664.3M | $709.6M |
| EBITDA | $4.65B | $4.65B | $4.50B | $4.09B | $3.21B |
| EPS | 0.28 | 0.28 | 0.32 | 0.21 | 0.22 |
| Gross Margin | 32.6% | 32.6% | 39.1% | 39.8% | 46.3% |
| Operating Margin | 16.6% | 16.6% | 21.0% | 22.5% | 24.8% |
| Net Margin | 7.7% | 7.7% | 10.0% | 8.4% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 1.68 | 3.21 | 3.00 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.32B | $-3.32B | $1.52B | $-1.01B | $-8.30B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.9% | 10.0% | 11.8% |
| Valuation | |||||
| P/E | 14.33 | 14.33 | 14.06 | — | — |
| EV/EBITDA | 4.85 | 4.85 | 6.59 | — | — |
| P/B | 0.24 | 0.24 | 1.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 22.0% | 28.3% | — |
| EPS Growth | -12.5% | -12.5% | 54.0% | -6.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.2%
EPS terminal req.
$0.08
Spread vs growth
22.7%
5Y implied EPS CAGR
-19.9%
EPS terminal req.
$0.09
Spread vs growth
7.4%
10Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.15
Spread vs growth
-6.4%
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
-31.0%
Start / end P/E
4.0x → 3.1x
EPS bridge
0.32 → 0.28
Residual
+2.9%
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.