Basic Materials / Specialty ChemicalsHKSE
$0.12
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-44.2M · quality 46.7/100
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
44/100
C
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
$86M
P/E
N/A
•EV/EBITDA
2.7x
↓ROE
0.4%
↑Gross Margin
47.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-17.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.3M · net income $2.5M · FCF $-44.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.3M | $599.3M | $566.5M | $570.6M | $501.4M |
| Net Income | $2.5M | $2.5M | $30.0M | $19.5M | $21.9M |
| EBITDA | $29.6M | $29.6M | $49.6M | $46.5M | $70.6M |
| EPS | — | — | 0.04 | 0.04 | 0.09 |
| Gross Margin | 47.6% | 47.6% | 45.4% | 40.9% | 38.6% |
| Operating Margin | 0.7% | 0.7% | 6.8% | 5.9% | 16.8% |
| Net Margin | 0.4% | 0.4% | 5.3% | 3.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.04 | 0.03 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.2M | $-44.2M | $-34.1M | $-273.6M | $-42.1M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 4.7% | 3.2% | 6.6% |
| Valuation | |||||
| P/E | — | — | 3.29 | 4.79 | 8.26 |
| EV/EBITDA | 2.66 | 2.66 | 2.19 | 1.49 | 2.02 |
| P/B | 0.14 | 0.14 | 0.15 | 0.15 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -0.7% | 13.8% | — |
| EPS Growth | — | — | 1.5% | -55.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-48.7%
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.