Basic Materials / Specialty ChemicalsHKSE
$1.08
-0.08 (-6.90%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $64.3M · quality 49.3/100
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
53/100
C
Piotroski
4/9
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
$1.0B
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-0.3%
↓Gross Margin
11.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+12.1%
FCF margin
6.2%
FCF / Net income
-22.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-5.3M · FCF $119.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.16B | $2.07B | $2.12B |
| Net Income | $-5.3M | $-5.3M | $-21.1M | $29.1M | $242.0M |
| EBITDA | $236.3M | $236.3M | $204.7M | $247.1M | $453.4M |
| EPS | — | — | -0.02 | 0.03 | 0.24 |
| Gross Margin | 11.8% | 11.8% | 10.0% | 15.4% | 26.8% |
| Operating Margin | 3.4% | 3.4% | 1.9% | 6.2% | 18.8% |
| Net Margin | -0.3% | -0.3% | -1.0% | 1.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.12 | 0.17 | 0.15 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.5M | $119.5M | $64.3M | $-26.9M | $84.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -1.2% | 1.5% | 11.9% |
| Valuation | |||||
| P/E | — | — | — | 32.67 | 5.67 |
| EV/EBITDA | 4.47 | 4.47 | 3.86 | 4.13 | 3.30 |
| P/B | 0.61 | 0.61 | 0.48 | 0.52 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 4.4% | -2.7% | — |
| EPS Growth | — | — | -166.7% | -87.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+52.1%
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.