Energy / Oil & Gas Equipment & ServicesHKSE
$0.37
+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 19%
FCF escenarios
weak_data · normalized FCF $96.4M · quality 50.7/100
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
52/100
C
Piotroski
6/9
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
$783M
P/E
1.5x
↓EV/EBITDA
0.8x
↓ROE
20.4%
↑Gross Margin
89.3%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.7%
FCF CAGR
—
FCF margin
36.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.7M · net income $256.3M · FCF $55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.7M | $151.7M | $242.2M | $366.8M | $520.6M |
| Net Income | $256.3M | $256.3M | $52.0M | $89.3M | $12.8M |
| EBITDA | $635.3M | $635.3M | $135.6M | $174.1M | $105.7M |
| EPS | 0.24 | 0.24 | 0.06 | 0.12 | 0.02 |
| Gross Margin | 89.3% | 89.3% | 65.4% | 44.2% | 31.7% |
| Operating Margin | 66.1% | 66.1% | 50.2% | 32.6% | 23.1% |
| Net Margin | 169.0% | 169.0% | 21.5% | 24.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.16 | 0.22 | 0.51 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.5M | $55.5M | $344.4M | $96.4M | $-105.4M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 5.1% | 10.3% | 1.4% |
| Valuation | |||||
| P/E | 1.48 | 1.48 | 20.61 | 4.04 | 27.12 |
| EV/EBITDA | 0.78 | 0.78 | 4.77 | 2.71 | 7.07 |
| P/B | 0.32 | 0.32 | 1.05 | 0.41 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -37.4% | -37.4% | -34.0% | -29.5% | — |
| EPS Growth | 325.1% | 325.1% | -55.0% | 600.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.3%
EPS terminal req.
$0.03
Spread vs growth
373.4%
5Y implied EPS CAGR
-30.0%
EPS terminal req.
$0.04
Spread vs growth
355.1%
10Y implied EPS CAGR
-12.3%
EPS terminal req.
$0.06
Spread vs growth
337.4%
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
-21.3%
Start / end P/E
8.4x → 1.6x
EPS bridge
0.06 → 0.24
Residual
-264.9%
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.