Basic Materials / Specialty ChemicalsHKSE
$0.38
+0.01 (+2.74%)
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 $60.7M · quality 45.3/100
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
44/100
C
Piotroski
2/9
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
$375M
P/E
12.5x
↓EV/EBITDA
12.4x
↑ROE
5.0%
↑Gross Margin
38.8%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-235.8%
FCF / Net income
-20.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.4M · net income $29.1M · FCF $-597.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.4M | $253.4M | $407.5M | $365.8M | $299.8M |
| Net Income | $29.1M | $29.1M | $111.2M | $84.0M | $56.5M |
| EBITDA | $50.1M | $50.1M | $149.1M | $119.2M | $85.8M |
| EPS | — | — | 0.11 | 0.09 | 0.06 |
| Gross Margin | 38.8% | 38.8% | 39.8% | 39.8% | 40.1% |
| Operating Margin | 13.8% | 13.8% | 30.6% | 27.3% | 24.3% |
| Net Margin | 11.5% | 11.5% | 27.3% | 23.0% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.13 | 0.12 | 0.24 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-597.6M | $-597.6M | $88.0M | $60.7M | $13.6M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 20.0% | 18.9% | 28.9% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 2.25 | 26.02 | — |
| EV/EBITDA | 12.35 | 12.35 | -0.68 | 16.12 | — |
| P/B | 0.64 | 0.64 | 0.45 | 4.90 | — |
| Growth & Yield | |||||
| Revenue Growth | -37.8% | -37.8% | 11.4% | 22.0% | — |
| EPS Growth | — | — | 26.4% | 55.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+41.5%
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.