Basic Materials / ChemicalsHKSE
$0.67
-0.06 (-8.22%)
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 $12.0M · quality 46.3/100
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
33/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$246M
P/E
N/A
•EV/EBITDA
11.4x
↑ROE
16.1%
↑Gross Margin
9.5%
↓Debt/Equity
-1.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.2M · net income $-14.6M · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $377.2M | $377.2M | $370.1M | $773.7M | — | $495.4M |
| Net Income | $-14.6M | $-14.6M | $-44.2M | $-15.4M | — | $-17.0M |
| EBITDA | $17.9M | $17.9M | $-48.9M | $25.5M | — | $1.6M |
| EPS | -0.08 | -0.08 | -0.26 | -0.09 | — | -0.10 |
| Gross Margin | 9.5% | 9.5% | 9.2% | 6.5% | — | 7.6% |
| Operating Margin | 0.3% | 0.3% | 0.4% | 1.9% | — | 0.4% |
| Net Margin | -3.9% | -3.9% | -11.9% | -2.0% | — | -3.4% |
| Balance Sheet | ||||||
| Debt/Equity | -1.05 | -1.05 | -1.71 | -3.84 | -4.01 | — |
| Current Ratio | 0.67 | 0.67 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-24.6M | $-24.6M | $12.0M | $20.7M | — | $-9.7M |
| Returns | ||||||
| ROE | 16.1% | 16.1% | 55.8% | 44.1% | — | — |
| Valuation | ||||||
| EV/EBITDA | 11.45 | 11.45 | — | 5.70 | — | 61.84 |
| Growth & Yield | ||||||
| Revenue Growth | 1.9% | 1.9% | -52.2% | — | — | — |
| EPS Growth | 67.3% | 67.3% | -183.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+427.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.08
Residual
+427.6%
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.