Energy / Oil & Gas Equipment & ServicesHKSE
$3.33
+0.15 (+4.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $-262.6M · quality 37.3/100
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
20/100
D
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
$5.3B
P/E
333.0x
↑EV/EBITDA
33.7x
↑ROE
1.0%
↓Gross Margin
10.3%
↓Debt/Equity
1.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-19.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $13.7M · FCF $-262.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $3.29B | $3.85B | $4.23B |
| Net Income | $13.7M | $13.7M | $-77.1M | $134.5M | $151.6M |
| EBITDA | $210.6M | $210.6M | $133.3M | $368.2M | $396.7M |
| EPS | — | — | -0.05 | 0.09 | 0.10 |
| Gross Margin | 10.3% | 10.3% | 8.0% | 13.7% | 14.5% |
| Operating Margin | 2.6% | 2.6% | -0.5% | 6.0% | 6.3% |
| Net Margin | 0.4% | 0.4% | -2.3% | 3.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.84 | 1.84 | 1.69 | 1.22 | 1.39 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-262.6M | $-262.6M | $-318.0M | $308.2M | $681.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -5.9% | 9.2% | 10.8% |
| Valuation | |||||
| P/E | 333.00 | 333.00 | — | 46.11 | 23.50 |
| EV/EBITDA | 33.67 | 33.67 | 113.22 | 20.31 | 12.65 |
| P/B | 3.72 | 3.72 | 10.10 | 4.20 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -14.5% | -8.9% | — |
| EPS Growth | — | — | -155.6% | -10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-52.2%
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.