Energy / Thermal CoalHKSE
$0.09
+0.00 (+3.66%)
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 18%
FCF escenarios
weak_data · normalized FCF $18.5M · quality 45.3/100
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
17/100
F
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
$117M
P/E
N/A
•EV/EBITDA
N/A
•ROE
25.6%
↑Gross Margin
-20.3%
↓Debt/Equity
-0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.4%
FCF CAGR
-63.7%
FCF margin
5.2%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.8M · net income $-626.0M · FCF $18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.8M | $356.8M | $308.3M | $990.8M | $1.60B |
| Net Income | $-626.0M | $-626.0M | $-539.0M | $-493.4M | $53.1M |
| EBITDA | $-366.6M | $-366.6M | $-291.6M | $-112.0M | $609.7M |
| EPS | -0.45 | -0.45 | -0.39 | -0.36 | 0.04 |
| Gross Margin | -20.3% | -20.3% | 0.1% | 23.5% | 41.2% |
| Operating Margin | -88.0% | -88.0% | -73.6% | -8.3% | 17.8% |
| Net Margin | -175.5% | -175.5% | -174.8% | -49.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.70 | -0.70 | -1.00 | -1.46 | -2.31 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.5M | $18.5M | $-51.4M | $158.3M | $388.0M |
| Returns | |||||
| ROE | 25.6% | 25.6% | 29.6% | 38.5% | -6.7% |
| Valuation | |||||
| P/E | — | — | — | — | 20.75 |
| EV/EBITDA | — | — | — | — | 4.86 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | -68.9% | -38.2% | — |
| EPS Growth | -15.4% | -15.4% | -8.3% | -1000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.45
Residual
-16.7%
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.