Energy / Oil & Gas MidstreamHKSE
$3.86
+0.03 (+0.78%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $203.6M · quality 51.3/100
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
44/100
C
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
$9.6B
P/E
9.4x
↓EV/EBITDA
7.2x
↓ROE
6.2%
↑Gross Margin
48.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+11.0%
FCF margin
30.9%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $658.6M · net income $1.03B · FCF $203.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $658.6M | $658.6M | $667.1M | $609.9M | $616.1M |
| Net Income | $1.03B | $1.03B | $1.18B | $1.30B | $434.9M |
| EBITDA | $1.28B | $1.28B | $1.44B | $1.55B | $749.0M |
| EPS | 0.41 | 0.41 | 0.47 | 0.52 | 0.17 |
| Gross Margin | 48.5% | 48.5% | 48.5% | 42.4% | 46.7% |
| Operating Margin | 30.1% | 30.1% | 27.1% | 19.8% | 21.7% |
| Net Margin | 156.1% | 156.1% | 176.5% | 212.9% | 70.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 24.61 | 24.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.6M | $203.6M | $-33.0M | $538.0M | $148.8M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.4% | 8.4% | 2.9% |
| Valuation | |||||
| P/E | 9.41 | 9.41 | 9.99 | 6.36 | 16.01 |
| EV/EBITDA | 7.22 | 7.22 | 7.77 | 4.17 | 6.02 |
| P/B | 0.58 | 0.58 | 0.74 | 0.53 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 9.4% | -1.0% | — |
| EPS Growth | -12.7% | -12.7% | -9.3% | 198.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.34
Spread vs growth
-6.6%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$0.41
Spread vs growth
-12.7%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.67
Spread vs growth
-17.6%
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
-3.7%
Start / end P/E
9.1x → 9.3x
EPS bridge
0.47 → 0.41
Residual
-0.4%
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.