Energy / Oil & Gas Equipment & ServicesHKSE
$0.18
+0.00 (+1.73%)
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 15%
FCF escenarios
weak_data · normalized FCF $-162.0M · quality 30.7/100
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
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
40.9x
↑EV/EBITDA
10.0x
↑ROE
1.1%
↓Gross Margin
12.5%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-5.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.49B · net income $38.3M · FCF $-206.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.49B | $5.49B | $5.63B | $5.47B | $4.48B |
| Net Income | $38.3M | $38.3M | $7.6M | $-386.6M | $-634.4M |
| EBITDA | $553.5M | $553.5M | $518.2M | $129.5M | $-79.3M |
| EPS | 0.00 | 0.00 | 0.00 | -0.06 | -0.12 |
| Gross Margin | 12.5% | 12.5% | 12.0% | 9.9% | 10.3% |
| Operating Margin | 0.7% | 0.7% | -0.0% | -3.6% | -3.7% |
| Net Margin | 0.7% | 0.7% | 0.1% | -7.1% | -14.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.22 | 1.33 | 1.69 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-206.9M | $-206.9M | $511.6M | $-162.0M | $-252.7M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.2% | -11.4% | -21.4% |
| Valuation | |||||
| P/E | 40.93 | 40.93 | 145.00 | — | — |
| EV/EBITDA | 9.97 | 9.97 | 8.67 | 34.28 | — |
| P/B | 0.46 | 0.46 | 0.30 | 0.21 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 2.9% | 22.3% | — |
| EPS Growth | 437.5% | 437.5% | 101.4% | 53.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.7%
EPS terminal req.
$0.02
Spread vs growth
383.8%
5Y implied EPS CAGR
34.5%
EPS terminal req.
$0.02
Spread vs growth
403.0%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$0.03
Spread vs growth
415.9%
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
+23.9%
Start / end P/E
177.5x → 40.9x
EPS bridge
0.00 → 0.00
Residual
-336.6%
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.