Energy / Oil & Gas IntegratedHKSE
$1.44
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $69.4M · quality 61.0/100
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
34/100
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
$657M
P/E
18.0x
↑EV/EBITDA
4.5x
↓ROE
1.2%
↓Gross Margin
58.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
27.7%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.3M · net income $25.9M · FCF $64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.3M | $234.3M | $300.1M | $332.0M | $323.0M |
| Net Income | $25.9M | $25.9M | $27.3M | $69.5M | $83.3M |
| EBITDA | $100.9M | $100.9M | $152.7M | $211.2M | $221.2M |
| EPS | 0.08 | 0.08 | 0.10 | 0.01 | 0.01 |
| Gross Margin | 58.8% | 58.8% | 62.7% | 64.0% | 61.7% |
| Operating Margin | 34.2% | 34.2% | 40.2% | 45.2% | 44.0% |
| Net Margin | 11.0% | 11.0% | 9.1% | 20.9% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.28 | 0.35 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.9M | $64.9M | $99.3M | $69.4M | $-31.8M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.5% | 4.0% | 4.9% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 22.71 | 520.00 | 724.64 |
| EV/EBITDA | 4.47 | 4.47 | 5.87 | 7.04 | 308.46 |
| P/B | 0.21 | 0.21 | 0.35 | 0.61 | 39.50 |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | -9.6% | 2.8% | — |
| EPS Growth | -16.1% | -16.1% | 1573.3% | -13.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$0.13
Spread vs growth
-31.1%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$0.15
Spread vs growth
-29.1%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$0.25
Spread vs growth
-27.6%
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
-20.0%
Start / end P/E
17.9x → 17.1x
EPS bridge
0.10 → 0.08
Residual
+0.7%
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.