Energy / Thermal CoalHKSE
$0.20
-0.00 (-2.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $22.5M · quality 37.0/100
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
37/100
D
Piotroski
8/9
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
$150M
P/E
5.5x
↓EV/EBITDA
2.0x
↓ROE
30.0%
↑Gross Margin
46.9%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
-8.2%
FCF margin
18.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.0M · net income $72.6M · FCF $59.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.0M | $327.0M | $116.1M | $239.9M | $300.2M |
| Net Income | $72.6M | $72.6M | $39.1M | $-58.3M | $66.6M |
| EBITDA | $155.3M | $155.3M | $65.5M | $4.8M | $122.9M |
| EPS | 0.04 | 0.04 | -0.01 | -0.08 | 0.04 |
| Gross Margin | 46.9% | 46.9% | 37.2% | 55.8% | 54.2% |
| Operating Margin | 29.2% | 29.2% | -16.9% | 35.8% | 39.7% |
| Net Margin | 22.2% | 22.2% | 33.7% | -24.3% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.22 | 2.43 | 1.00 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.9M | $59.9M | $-33.5M | $22.5M | $77.4M |
| Returns | |||||
| ROE | 30.0% | 30.0% | 22.8% | -46.5% | 30.1% |
| Valuation | |||||
| P/E | 5.52 | 5.52 | — | — | 1.47 |
| EV/EBITDA | 1.97 | 1.97 | 3.81 | 91.56 | 0.54 |
| P/B | 1.43 | 1.43 | 1.34 | 2.96 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 181.8% | 181.8% | -51.6% | -20.1% | — |
| EPS Growth | 733.9% | 733.9% | 92.7% | -287.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.2%
EPS terminal req.
$0.02
Spread vs growth
755.1%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.02
Spread vs growth
743.9%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.03
Spread vs growth
734.4%
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
-28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.04
Residual
-28.7%
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.