Basic Materials / Specialty ChemicalsHKSE
$0.58
-0.02 (-3.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $12.8M · quality 39.7/100
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
42/100
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
$554M
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
-3.6%
↓Gross Margin
1.2%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-26.0%
FCF margin
3.1%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $-34.3M · FCF $81.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $3.10B | $2.33B | $2.25B |
| Net Income | $-34.3M | $-34.3M | $-16.0M | $54.9M | $138.2M |
| EBITDA | $64.1M | $64.1M | $108.9M | $163.5M | $303.9M |
| EPS | — | — | -0.02 | 0.09 | 0.14 |
| Gross Margin | 1.2% | 1.2% | 2.3% | 6.4% | 12.8% |
| Operating Margin | -0.6% | -0.6% | 0.7% | 4.3% | 10.8% |
| Net Margin | -1.3% | -1.3% | -0.5% | 2.4% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.26 | 0.28 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.2M | $81.2M | $12.8M | $-43.9M | $200.4M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -1.6% | 5.4% | 23.8% |
| Valuation | |||||
| P/E | — | — | — | 11.56 | — |
| EV/EBITDA | 10.95 | 10.95 | 6.02 | 3.66 | — |
| P/B | 0.58 | 0.58 | 0.46 | 0.62 | — |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | 33.1% | 3.4% | — |
| EPS Growth | — | — | -122.2% | -37.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+56.8%
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.