Basic Materials / ChemicalsHKSE
$4.49
-0.02 (-0.44%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $282.0M · quality 69.0/100
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
58/100
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
$3.7B
P/E
6.7x
↓EV/EBITDA
5.4x
↓ROE
8.8%
↑Gross Margin
34.5%
↑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
-13.8%
FCF CAGR
-20.9%
FCF margin
13.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $558.3M · FCF $489.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.95B | $4.05B | $5.87B |
| Net Income | $558.3M | $558.3M | $482.3M | $400.7M | $1.16B |
| EBITDA | $813.8M | $813.8M | $697.2M | $597.6M | $1.51B |
| EPS | 0.67 | 0.67 | 0.58 | 0.48 | 1.34 |
| Gross Margin | 34.5% | 34.5% | 29.5% | 26.2% | 36.2% |
| Operating Margin | 18.9% | 18.9% | 14.9% | 13.3% | 24.5% |
| Net Margin | 14.9% | 14.9% | 12.2% | 9.9% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $489.8M | $489.8M | $282.0M | $142.2M | $988.5M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 8.1% | 6.9% | 20.5% |
| Valuation | |||||
| P/E | 6.70 | 6.70 | 6.41 | 6.19 | 4.98 |
| EV/EBITDA | 5.39 | 5.39 | 5.05 | 4.85 | 4.02 |
| P/B | 0.59 | 0.59 | 0.52 | 0.43 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -2.5% | -31.0% | — |
| EPS Growth | 13.8% | 13.8% | 22.4% | -64.4% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.7%
EPS terminal req.
$0.40
Spread vs growth
29.6%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$0.48
Spread vs growth
20.1%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$0.78
Spread vs growth
12.3%
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
+33.9%
Start / end P/E
6.1x → 6.7x
EPS bridge
0.58 → 0.67
Residual
+1.5%
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.