Energy / Oil & Gas Refining & MarketingHKSE
$0.35
+0.00 (+1.43%)
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 15%
FCF escenarios
weak_data · normalized FCF $-132.7M · quality 44.3/100
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
16/100
F
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.0%
↓Gross Margin
16.3%
↓Debt/Equity
3.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $713.4M · net income $-106.0M · FCF $-132.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $713.4M | $713.4M | $454.5M | $211.8M | $432.5M |
| Net Income | $-106.0M | $-106.0M | $-139.3M | $-167.2M | $-198.8M |
| EBITDA | $-37.5M | $-37.5M | $-62.6M | $-75.5M | $-110.5M |
| EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| Gross Margin | 16.3% | 16.3% | 14.0% | -7.6% | -7.9% |
| Operating Margin | -6.3% | -6.3% | -10.5% | -69.4% | -39.0% |
| Net Margin | -14.9% | -14.9% | -30.6% | -78.9% | -46.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.13 | 3.13 | 21.18 | 9.23 | 2.87 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.7M | $-132.7M | $-165.6M | $-25.0M | $-140.0M |
| Returns | |||||
| ROE | -47.0% | -47.0% | -374.8% | -258.2% | -88.8% |
| Valuation | |||||
| P/B | 10.41 | 10.41 | 75.57 | 31.81 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | 57.0% | 57.0% | 114.5% | -51.0% | — |
| EPS Growth | 34.2% | 34.2% | 17.9% | 15.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+22.4%
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.