Energy / Oil & Gas IntegratedHKSE
$0.24
-0.01 (-3.61%)
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 $4.2M · quality 36.0/100
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
20/100
D
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
$469M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.1%
↓Gross Margin
68.2%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $-125.9M · FCF $-26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $1.69B | $1.95B | $1.76B |
| Net Income | $-125.9M | $-125.9M | $-256.2M | $16.7M | $13.2M |
| EBITDA | $-35.6M | $-35.6M | $-163.6M | $120.5M | $125.6M |
| EPS | -0.06 | -0.06 | — | 0.01 | 0.01 |
| Gross Margin | 68.2% | 68.2% | 67.1% | 68.1% | 68.3% |
| Operating Margin | -3.2% | -3.2% | -8.1% | 4.8% | 5.3% |
| Net Margin | -7.3% | -7.3% | -15.1% | 0.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.64 | 0.41 | 0.46 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.1M | $-26.1M | $4.2M | $88.4M | $-19.9M |
| Returns | |||||
| ROE | -14.1% | -14.1% | -25.1% | 1.3% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | 24.22 | 35.29 |
| EV/EBITDA | — | — | — | 5.37 | 5.98 |
| P/B | 0.53 | 0.53 | 0.24 | 0.32 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -13.0% | 10.8% | — |
| EPS Growth | — | — | — | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+269.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.06
Residual
+269.2%
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.