Basic Materials / Specialty ChemicalsHKSE
$0.04
-0.00 (-4.44%)
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 19%
FCF escenarios
weak_data · normalized FCF $-36.5M · quality 47.7/100
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
21/100
D
Piotroski
2/9
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.8%
↑Gross Margin
10.4%
↓Debt/Equity
-1.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.6%
FCF CAGR
—
FCF margin
-46.0%
FCF / Net income
17.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.2M · net income $-2.1M · FCF $-36.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.2M | $79.2M | $167.7M | $563.5M | $441.9M |
| Net Income | $-2.1M | $-2.1M | $-283.7M | $-59.9M | $-85.3M |
| EBITDA | $-20.9M | $-20.9M | $-339.6M | $-91.6M | $-35.9M |
| EPS | — | — | -0.27 | -0.07 | -0.11 |
| Gross Margin | 10.4% | 10.4% | 60.4% | 71.4% | 60.6% |
| Operating Margin | -46.1% | -46.1% | -14.2% | -7.1% | -18.5% |
| Net Margin | -2.6% | -2.6% | -169.2% | -10.6% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.08 | -1.08 | -2.75 | 0.30 | 3.15 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.5M | $-36.5M | $-161.1M | $72.2M | $-5.4M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 522.2% | -26.1% | -42.0% |
| Valuation | |||||
| P/B | — | — | — | 0.75 | 5.35 |
| Growth & Yield | |||||
| Revenue Growth | -52.8% | -52.8% | -70.2% | 27.5% | — |
| EPS Growth | — | — | -303.0% | 40.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
+0.0%
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.