Energy / Thermal CoalHKSE
$0.22
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.0M · quality 72.7/100
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
42/100
C
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
$471M
P/E
22.4x
↑EV/EBITDA
-4.3x
↓ROE
1.1%
↓Gross Margin
5.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+4.4%
FCF margin
6.1%
FCF / Net income
11.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $11.6M · FCF $138.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $4.03B | $2.85B | $2.02B |
| Net Income | $11.6M | $11.6M | $160.3M | $167.6M | $180.8M |
| EBITDA | $65.1M | $65.1M | $200.6M | $220.6M | $226.2M |
| EPS | — | — | 0.08 | 0.10 | 0.11 |
| Gross Margin | 5.9% | 5.9% | 5.5% | 7.5% | 10.5% |
| Operating Margin | 1.4% | 1.4% | 3.7% | 6.0% | 9.6% |
| Net Margin | 0.5% | 0.5% | 4.0% | 5.9% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.02 | 0.01 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.7M | $138.7M | $97.0M | $88.3M | $122.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 15.1% | 21.3% | 31.6% |
| Valuation | |||||
| P/E | 22.40 | 22.40 | 4.20 | 2.87 | 2.59 |
| EV/EBITDA | -4.34 | -4.34 | 0.83 | 0.10 | 0.46 |
| P/B | 0.44 | 0.44 | 0.63 | 0.61 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -43.9% | -43.9% | 41.4% | 41.5% | — |
| EPS Growth | — | — | -19.8% | -9.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-20.0%
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.