Energy / Oil & Gas Refining & MarketingHKSE
$0.18
+0.01 (+5.88%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.7M · quality 65.7/100
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
60/100
B
Piotroski
3/9
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
$180M
P/E
18.0x
↑EV/EBITDA
5.9x
↓ROE
5.3%
↑Gross Margin
3.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+21.4%
FCF margin
2.8%
FCF / Net income
3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $12.3M · FCF $43.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.60B | $1.02B | $1.37B |
| Net Income | $12.3M | $12.3M | $16.9M | $8.8M | $9.2M |
| EBITDA | $26.5M | $26.5M | $33.1M | $25.1M | $24.1M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 3.0% | 3.0% | 3.0% | 4.4% | 3.2% |
| Operating Margin | 1.0% | 1.0% | 1.3% | 1.0% | 0.8% |
| Net Margin | 0.8% | 0.8% | 1.1% | 0.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.23 | 0.33 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.7M | $43.7M | $8.7M | $2.2M | $24.4M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.7% | 4.3% | 4.7% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 4.32 | 11.36 | 13.59 |
| EV/EBITDA | 5.95 | 5.95 | 2.24 | 4.52 | 5.59 |
| P/B | 0.77 | 0.77 | 0.33 | 0.49 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 56.8% | -25.7% | — |
| EPS Growth | -27.2% | -27.2% | 92.0% | -4.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$0.02
Spread vs growth
-36.3%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.02
Spread vs growth
-36.7%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.03
Spread vs growth
-36.9%
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
+136.8%
Start / end P/E
4.5x → 14.6x
EPS bridge
0.02 → 0.01
Residual
-61.4%
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.