Energy / Oil & Gas Equipment & ServicesHKSE
$0.41
+0.01 (+2.53%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.4M · quality 64.7/100
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
49/100
C
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
$1.3B
P/E
N/A
•EV/EBITDA
54.2x
↑ROE
0.9%
↓Gross Margin
23.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+81.2%
FCF margin
59.7%
FCF / Net income
51.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.4M · net income $1.6M · FCF $80.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.4M | $135.4M | $166.8M | $181.3M | $113.0M |
| Net Income | $1.6M | $1.6M | $9.2M | $9.5M | $25.9M |
| EBITDA | $21.8M | $21.8M | $25.9M | $30.4M | $31.0M |
| EPS | — | — | 0.00 | 0.00 | 0.01 |
| Gross Margin | 23.2% | 23.2% | 24.9% | 22.6% | 24.5% |
| Operating Margin | 1.8% | 1.8% | 7.6% | 7.0% | 0.8% |
| Net Margin | 1.2% | 1.2% | 5.5% | 5.2% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.27 | 0.30 | 0.10 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.9M | $80.9M | $7.3M | $54.4M | $13.6M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 5.1% | 5.4% | 15.3% |
| Valuation | |||||
| P/E | — | — | 74.48 | 77.33 | 29.76 |
| EV/EBITDA | 54.20 | 54.20 | 25.15 | 23.50 | 24.72 |
| P/B | 7.07 | 7.07 | 3.85 | 4.21 | 4.58 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -8.0% | 60.4% | — |
| EPS Growth | — | — | -3.3% | -63.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+65.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+63.3%
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.