Basic Materials / Coking CoalHKSE
$8.99
+0.52 (+6.14%)
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 $34.5M · quality 58.0/100
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
41/100
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
$9.3B
P/E
179.8x
↑EV/EBITDA
51.7x
↑ROE
0.5%
↑Gross Margin
17.5%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
-66.0%
FCF margin
0.7%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $823.4M · net income $6.1M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $823.4M | $823.4M | $1.04B | $1.03B | $546.2M |
| Net Income | $6.1M | $6.1M | $242.0M | $239.7M | $59.2M |
| EBITDA | $186.1M | $186.1M | $495.8M | $465.0M | $163.4M |
| EPS | 0.01 | 0.01 | 0.22 | 0.22 | 0.06 |
| Gross Margin | 17.5% | 17.5% | 39.6% | 42.7% | 17.4% |
| Operating Margin | 9.6% | 9.6% | 35.4% | 37.4% | 13.2% |
| Net Margin | 0.7% | 0.7% | 23.3% | 23.2% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.19 | 0.18 | 0.40 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $34.5M | $348.1M | $152.7M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 19.4% | 20.5% | 6.4% |
| Valuation | |||||
| P/E | 179.80 | 179.80 | 32.94 | 40.41 | 38.73 |
| EV/EBITDA | 51.73 | 51.73 | 15.57 | 19.97 | 15.92 |
| P/B | 7.66 | 7.66 | 6.12 | 7.90 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | 0.5% | 89.4% | — |
| EPS Growth | -97.3% | -97.3% | -0.8% | 286.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
416.2%
EPS terminal req.
$0.80
Spread vs growth
-513.5%
5Y implied EPS CAGR
178.1%
EPS terminal req.
$0.97
Spread vs growth
-275.5%
10Y implied EPS CAGR
74.9%
EPS terminal req.
$1.55
Spread vs growth
-172.2%
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
+56.9%
Start / end P/E
26.3x → 1550.0x
EPS bridge
0.22 → 0.01
Residual
-5634.7%
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.