Energy / Thermal CoalHKSE
$0.18
-0.00 (-0.54%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 55.3/100
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
21/100
D
Piotroski
1/9
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
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.3%
↓Gross Margin
3.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-68.0%
FCF CAGR
—
FCF margin
-123.8%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.3M · net income $-2.4M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3M | $3.3M | $70.4M | $52.6M | $101.6M |
| Net Income | $-2.4M | $-2.4M | $-1.3M | $-829000.00 | $-2.1M |
| EBITDA | $-2.2M | $-2.2M | $-1.3M | $-753000.00 | $-1.8M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 3.0% | 3.0% | 0.5% | 2.0% | 0.4% |
| Operating Margin | -41.5% | -41.5% | -1.8% | -1.5% | -1.4% |
| Net Margin | -71.1% | -71.1% | -1.8% | -1.6% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.04 | 0.06 |
| Current Ratio | 13.11 | 13.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-1.2M | $-1.8M | $31.1M |
| Returns | |||||
| ROE | -51.3% | -51.3% | -18.2% | -10.1% | -23.5% |
| Valuation | |||||
| P/B | 20.64 | 20.64 | 6.71 | 16.85 | 14.74 |
| Growth & Yield | |||||
| Revenue Growth | -95.3% | -95.3% | 33.8% | -48.2% | — |
| EPS Growth | -84.0% | -84.0% | -54.8% | 60.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-7.5%
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.