Basic Materials / ChemicalsHKSE
$0.03
+0.00 (+0.00%)
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 $5.7M · quality 44.7/100
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
19/100
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
$225M
P/E
N/A
•EV/EBITDA
N/A
•ROE
295.5%
↑Gross Margin
-3.0%
↓Debt/Equity
-11.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $-747.2M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.60B | $2.90B | $3.21B |
| Net Income | $-747.2M | $-747.2M | $-505.4M | $-152.3M | $201.6M |
| EBITDA | $-362.3M | $-362.3M | $-66.9M | $306.5M | $824.2M |
| EPS | -0.12 | -0.12 | -0.08 | -0.03 | 0.02 |
| Gross Margin | -3.0% | -3.0% | 1.3% | 10.9% | 24.7% |
| Operating Margin | -12.3% | -12.3% | -7.7% | 4.3% | 18.6% |
| Net Margin | -34.6% | -34.6% | -19.4% | -5.2% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | -11.59 | -11.59 | 8.35 | 4.05 | 2.95 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.0M | $59.0M | $-111.6M | $5.7M | $-58.8M |
| Returns | |||||
| ROE | 295.5% | 295.5% | -124.3% | -16.7% | 19.0% |
| Valuation | |||||
| P/E | — | — | — | — | 8.63 |
| EV/EBITDA | — | — | — | 13.23 | 6.54 |
| P/B | — | — | 0.62 | 0.47 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | -10.5% | -9.4% | — |
| EPS Growth | -44.7% | -44.7% | -231.2% | -233.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.12
Residual
+14.3%
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.