Energy / UraniumHKSE
$4.60
+0.38 (+9.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $139.3M · quality 67.3/100
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
64/100
B
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
$2.3B
P/E
11.8x
↓EV/EBITDA
5.8x
↓ROE
22.1%
↑Gross Margin
10.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.1%
FCF CAGR
+241.1%
FCF margin
11.5%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $192.4M · FCF $287.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $1.84B | $581.0M | $905.7M |
| Net Income | $192.4M | $192.4M | $195.0M | $106.3M | $80.8M |
| EBITDA | $232.3M | $232.3M | $250.1M | $137.4M | $96.9M |
| EPS | 0.39 | 0.39 | 0.40 | 0.22 | 0.17 |
| Gross Margin | 10.9% | 10.9% | 12.7% | 21.9% | 11.3% |
| Operating Margin | 8.9% | 8.9% | 10.0% | 16.2% | 7.7% |
| Net Margin | 7.7% | 7.7% | 10.6% | 18.3% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.41 | 0.56 |
| Current Ratio | 7.77 | 7.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.4M | $287.4M | $139.3M | $72.9M | $7.2M |
| Returns | |||||
| ROE | 22.1% | 22.1% | 28.9% | 23.1% | 20.6% |
| Valuation | |||||
| P/E | 11.79 | 11.79 | 4.09 | 7.93 | 12.12 |
| EV/EBITDA | 5.79 | 5.79 | 0.77 | 6.17 | 11.00 |
| P/B | 2.59 | 2.59 | 1.18 | 1.83 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 35.2% | 35.2% | 217.0% | -35.9% | — |
| EPS Growth | -1.5% | -1.5% | 83.9% | 31.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$0.41
Spread vs growth
-2.8%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.49
Spread vs growth
-6.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.80
Spread vs growth
-8.8%
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
+158.4%
Start / end P/E
4.5x → 11.7x
EPS bridge
0.40 → 0.39
Residual
-2.4%
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.