Energy / Oil & Gas Equipment & ServicesHKSE
$0.06
-0.00 (-1.56%)
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 16%
FCF escenarios
weak_data · normalized FCF $-12.9M · quality 35.3/100
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
17/100
F
Piotroski
5/9
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
$244M
P/E
N/A
•EV/EBITDA
27.4x
↑ROE
-5.1%
↓Gross Margin
12.0%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.2M · net income $-18.9M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.2M | $903.2M | $570.1M | $591.9M | $1.05B |
| Net Income | $-18.9M | $-18.9M | $-42.6M | $-98.4M | $-33.0M |
| EBITDA | $16.8M | $16.8M | $-4.8M | $-76.4M | $32.2M |
| EPS | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 |
| Gross Margin | 12.0% | 12.0% | 10.4% | 5.7% | 9.7% |
| Operating Margin | -2.5% | -2.5% | -8.9% | -14.8% | -6.0% |
| Net Margin | -2.1% | -2.1% | -7.5% | -16.6% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.74 | 0.67 | 0.55 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $13.1M | $-34.7M | $39.9M |
| Returns | |||||
| ROE | -5.1% | -5.1% | -10.2% | -19.9% | -5.6% |
| Valuation | |||||
| EV/EBITDA | 27.43 | 27.43 | — | — | 14.29 |
| P/B | 0.66 | 0.66 | 0.28 | 0.37 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 58.4% | 58.4% | -3.7% | -43.5% | — |
| EPS Growth | 55.5% | 55.5% | 56.7% | -198.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+57.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+57.5%
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.