Energy / Thermal CoalHKSE
$1.92
-0.04 (-2.04%)
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 $-384.5M · quality 45.3/100
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
27/100
D
Piotroski
3/9
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
$5.0B
P/E
64.0x
↑EV/EBITDA
8.8x
↑ROE
-4.5%
↓Gross Margin
25.7%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.4%
FCF CAGR
—
FCF margin
-56.2%
FCF / Net income
11.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $-93.9M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.13B | $3.45B | $3.79B |
| Net Income | $-93.9M | $-93.9M | $501.9M | $200.3M | $456.5M |
| EBITDA | $707.2M | $707.2M | $1.09B | $1.46B | $2.00B |
| EPS | -0.04 | -0.04 | 0.19 | 0.08 | 0.17 |
| Gross Margin | 25.7% | 25.7% | 29.9% | 25.5% | 33.6% |
| Operating Margin | 12.7% | 12.7% | 14.6% | 16.5% | 25.2% |
| Net Margin | -5.1% | -5.1% | 44.4% | 5.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.61 | -7.56 | 269.45 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $-384.5M | $378.8M | $253.3M |
| Returns | |||||
| ROE | -4.5% | -4.5% | 25.5% | -42.4% | 3483.7% |
| Valuation | |||||
| P/E | 64.00 | 64.00 | 7.23 | 3.19 | 1.26 |
| EV/EBITDA | 8.84 | 8.84 | 3.48 | 2.68 | 1.63 |
| P/B | 2.35 | 2.35 | 1.84 | — | 43.84 |
| Growth & Yield | |||||
| Revenue Growth | 62.7% | 62.7% | -67.2% | -9.1% | — |
| EPS Growth | -120.5% | -120.5% | 148.1% | -56.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.04
Residual
+53.6%
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.