Basic Materials / Specialty ChemicalsHKSE
$2.14
+0.02 (+0.94%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $284.6M · quality 79.0/100
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
$1.8B
P/E
8.2x
↓EV/EBITDA
1.6x
↓ROE
12.1%
↑Gross Margin
24.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+4.0%
FCF margin
10.7%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.39B · net income $218.0M · FCF $255.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.39B | $2.39B | $2.36B | $1.95B | $2.28B |
| Net Income | $218.0M | $218.0M | $261.9M | $204.2M | $226.9M |
| EBITDA | $442.1M | $442.1M | $532.0M | $464.7M | $495.6M |
| EPS | — | — | 0.32 | 0.25 | 0.27 |
| Gross Margin | 24.6% | 24.6% | 25.4% | 26.4% | 23.7% |
| Operating Margin | 10.4% | 10.4% | 13.1% | 11.6% | 10.3% |
| Net Margin | 9.1% | 9.1% | 11.1% | 10.5% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.29 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.9M | $255.9M | $284.6M | $376.3M | $227.4M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 15.3% | 12.1% | 14.1% |
| Valuation | |||||
| P/E | 8.23 | 8.23 | 7.28 | 5.68 | 5.81 |
| EV/EBITDA | 1.61 | 1.61 | 1.93 | 0.30 | 1.31 |
| P/B | 0.98 | 0.98 | 1.13 | 0.70 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 21.2% | -14.6% | — |
| EPS Growth | — | — | 28.0% | -7.4% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
-0.5%
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.