Basic Materials / Specialty ChemicalsHKSE
$0.11
-0.00 (-1.77%)
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 $14.8M · quality 45.0/100
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
13/100
F
Piotroski
4/9
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
$211M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.6%
↓Gross Margin
44.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.7M · net income $-55.1M · FCF $14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.7M | $267.7M | $345.9M | $495.7M | $665.6M |
| Net Income | $-55.1M | $-55.1M | $-77.4M | $-68.6M | $-94.1M |
| EBITDA | $-43.0M | $-43.0M | $-60.3M | $-45.2M | $-74.6M |
| EPS | — | — | -0.04 | -0.04 | -0.05 |
| Gross Margin | 44.1% | 44.1% | 41.8% | 35.2% | 23.5% |
| Operating Margin | -5.1% | -5.1% | -7.0% | 1.4% | -7.1% |
| Net Margin | -20.6% | -20.6% | -22.4% | -13.8% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.14 | 0.21 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.8M | $14.8M | $-18.9M | $85.6M | $-40.6M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -6.3% | -5.2% | -6.5% |
| Valuation | |||||
| P/B | 0.18 | 0.18 | 0.37 | 0.46 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | -30.2% | -25.5% | — |
| EPS Growth | — | — | -12.8% | 27.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-47.9%
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.