Basic Materials / ChemicalsHKSE
$0.07
-0.00 (-2.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $73.6M · quality 45.3/100
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
56/100
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
$1.1B
P/E
3.7x
↓EV/EBITDA
1.5x
↓ROE
69.6%
↑Gross Margin
46.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $228.6M · FCF $111.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $116.4M | $1.53B | $1.30B |
| Net Income | $228.6M | $228.6M | $-68.5M | $-1.63B | $-162.6M |
| EBITDA | $646.1M | $646.1M | $-288.6M | $-1.56B | $-38.1M |
| EPS | 0.02 | 0.02 | -0.01 | -0.10 | -0.14 |
| Gross Margin | 46.8% | 46.8% | 47.0% | 6.0% | 14.4% |
| Operating Margin | 40.0% | 40.0% | -33.4% | -13.1% | -0.8% |
| Net Margin | 19.8% | 19.8% | -58.8% | -106.4% | -12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 10.02 | -17.62 | -1.32 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.7M | $111.7M | $73.6M | $-39.1M | $-7.4M |
| Returns | |||||
| ROE | 69.6% | 69.6% | -158.2% | 4084.2% | 12.3% |
| Valuation | |||||
| P/E | 3.70 | 3.70 | — | — | — |
| EV/EBITDA | 1.53 | 1.53 | — | — | — |
| P/B | 3.03 | 3.03 | 6.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 892.8% | 892.8% | -92.4% | 18.4% | — |
| EPS Growth | 409.1% | 409.1% | 94.6% | 27.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.2%
EPS terminal req.
$0.01
Spread vs growth
436.3%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.01
Spread vs growth
423.2%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.01
Spread vs growth
411.9%
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
+111.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
+111.4%
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.