Basic Materials / Specialty ChemicalsHKSE
$0.70
+0.01 (+1.45%)
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 $37.3M · quality 40.3/100
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
40/100
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
$336M
P/E
17.5x
↑EV/EBITDA
8.8x
↓ROE
6.5%
↑Gross Margin
22.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
18.3%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.9M · net income $15.7M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.9M | $203.9M | $182.2M | $186.1M | $257.2M |
| Net Income | $15.7M | $15.7M | $14.0M | $21.1M | $11.5M |
| EBITDA | $25.3M | $25.3M | $23.3M | $30.7M | $31.6M |
| EPS | — | — | 0.03 | 0.04 | 0.02 |
| Gross Margin | 22.6% | 22.6% | 22.6% | 26.2% | 20.9% |
| Operating Margin | 8.0% | 8.0% | 8.8% | 10.7% | 8.5% |
| Net Margin | 7.7% | 7.7% | 7.7% | 11.4% | 4.5% |
| Balance Sheet | |||||
| Current Ratio | 6.83 | 6.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $5.2M | $39.6M | $-8.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.0% | 9.4% | 3.8% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 13.57 | 7.95 | 11.30 |
| EV/EBITDA | 8.76 | 8.76 | 4.49 | 2.37 | -0.53 |
| P/B | 1.39 | 1.39 | 0.82 | 0.74 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -2.1% | -27.7% | — |
| EPS Growth | — | — | -33.9% | 84.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+44.3%
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.