Energy / Oil & Gas Equipment & ServicesHKSEHK
$0.21
+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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $143.2M · quality 51.3/100
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
43/100
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
$346M
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
-10.9%
↓Gross Margin
24.6%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
-4.1%
FCF margin
4.9%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.88B · net income $-323.6M · FCF $241.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.88B | $4.88B | $4.67B | $4.25B | $3.07B |
| Net Income | $-323.6M | $-323.6M | $28.3M | $148.7M | $105.6M |
| EBITDA | $377.0M | $377.0M | $630.2M | $825.9M | $589.5M |
| EPS | -0.19 | -0.19 | 0.02 | 0.09 | 0.06 |
| Gross Margin | 24.6% | 24.6% | 24.0% | 21.5% | 22.3% |
| Operating Margin | 6.5% | 6.5% | 9.4% | 8.6% | 9.3% |
| Net Margin | -6.6% | -6.6% | 0.6% | 3.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.83 | 0.87 | 1.01 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.2M | $241.2M | $143.2M | $-41.2M | $273.2M |
| Returns | |||||
| ROE | -10.9% | -10.9% | 0.9% | 4.5% | 3.2% |
| Valuation | |||||
| P/E | — | — | 6.77 | 2.73 | 4.74 |
| EV/EBITDA | 5.17 | 5.17 | 3.47 | 2.98 | 5.15 |
| P/B | 0.12 | 0.12 | 0.06 | 0.12 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 9.8% | 38.4% | — |
| EPS Growth | -1253.3% | -1253.3% | -80.9% | 40.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.19
Residual
+85.8%
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.