Energy / Oil & Gas Equipment & ServicesHKSE
$0.53
+0.00 (+0.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $261.6M · quality 53.0/100
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
46/100
C
Piotroski
1/9
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
$1.3B
P/E
26.5x
↑EV/EBITDA
4.8x
↓ROE
2.1%
↓Gross Margin
22.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.0%
FCF CAGR
—
FCF margin
-31.3%
FCF / Net income
-5.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $799.9M · net income $45.8M · FCF $-250.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $799.9M | $799.9M | $2.08B | $2.59B | $1.75B |
| Net Income | $45.8M | $45.8M | $185.1M | $255.0M | $-208.2M |
| EBITDA | $168.6M | $168.6M | $344.6M | $542.8M | $-14.4M |
| EPS | — | — | 0.08 | 0.12 | -0.11 |
| Gross Margin | 22.7% | 22.7% | 27.3% | 25.3% | 2.4% |
| Operating Margin | 8.7% | 8.7% | 12.1% | 17.0% | -7.5% |
| Net Margin | 5.7% | 5.7% | 8.9% | 9.8% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.17 | 0.28 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-250.1M | $-250.1M | $338.2M | $261.6M | $-171.9M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 8.5% | 12.7% | -11.9% |
| Valuation | |||||
| P/E | 26.50 | 26.50 | 8.93 | 4.49 | — |
| EV/EBITDA | 4.76 | 4.76 | 2.83 | 1.34 | — |
| P/B | 0.57 | 0.57 | 0.76 | 0.57 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -61.5% | -61.5% | -19.8% | 48.0% | — |
| EPS Growth | — | — | -30.4% | 209.1% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-15.9%
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.