Energy / Oil & Gas MidstreamHKSE
$0.19
+0.00 (+1.06%)
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 $-13.2M · quality 47.3/100
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
29/100
D
Piotroski
2/9
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
$209M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.9%
↓Gross Margin
5.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-31.6%
FCF / Net income
5.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.6M · net income $-12.4M · FCF $-65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.6M | $208.6M | $25.3M | $61.0M | $98.4M |
| Net Income | $-12.4M | $-12.4M | $-12.2M | $-50.9M | $-59.8M |
| EBITDA | $-12.5M | $-12.5M | $-10.9M | $-34.8M | $-19.8M |
| EPS | -0.02 | -0.02 | -0.02 | -0.11 | -0.30 |
| Gross Margin | 5.5% | 5.5% | 16.0% | 5.3% | 6.8% |
| Operating Margin | -5.4% | -5.4% | -60.8% | -38.6% | -24.2% |
| Net Margin | -6.0% | -6.0% | -48.2% | -83.4% | -60.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | -32.92 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.9M | $-65.9M | $-3.6M | $-13.2M | $29.2M |
| Returns | |||||
| ROE | -12.9% | -12.9% | -11.0% | -38.9% | 858.6% |
| Valuation | |||||
| P/B | 1.35 | 1.35 | 1.40 | 1.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 724.8% | 724.8% | -58.5% | -38.0% | — |
| EPS Growth | -1.1% | -1.1% | 83.6% | 63.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-5.9%
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.