Energy / Oil & Gas Refining & MarketingHKSE
$0.15
+0.00 (+0.66%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $764.2M · quality 56.7/100
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
27/100
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
$857M
P/E
7.6x
↓EV/EBITDA
3.8x
↓ROE
2.0%
↓Gross Margin
13.6%
↓Debt/Equity
2.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
-17.5%
FCF margin
5.0%
FCF / Net income
9.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.16B · net income $80.7M · FCF $764.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.16B | $15.16B | $17.66B | $18.53B | $17.30B |
| Net Income | $80.7M | $80.7M | $180.8M | $-232.5M | $730.1M |
| EBITDA | $2.13B | $2.13B | $2.23B | $1.88B | $2.80B |
| EPS | 0.02 | 0.02 | 0.04 | -0.05 | 0.15 |
| Gross Margin | 13.6% | 13.6% | 12.4% | 10.6% | 12.3% |
| Operating Margin | 9.3% | 9.3% | 8.9% | 6.6% | 9.0% |
| Net Margin | 0.5% | 0.5% | 1.0% | -1.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 2.34 | 2.04 | 2.04 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $764.2M | $764.2M | $1.17B | $682.9M | $1.36B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 4.9% | -6.1% | 17.3% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 4.94 | — | 1.95 |
| EV/EBITDA | 3.78 | 3.78 | 3.10 | 3.67 | 2.40 |
| P/B | 0.20 | 0.20 | 0.25 | 0.31 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | -4.7% | 7.1% | — |
| EPS Growth | -54.3% | -54.3% | 174.5% | -131.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$0.01
Spread vs growth
-48.8%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$0.02
Spread vs growth
-54.7%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$0.03
Spread vs growth
-59.4%
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
+4.1%
Start / end P/E
4.2x → 9.5x
EPS bridge
0.04 → 0.02
Residual
-69.3%
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.