Basic Materials / Specialty ChemicalsHKSE
$7.61
+0.10 (+1.33%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-717.3M · quality 23.0/100
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
28/100
D
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
$9.5B
P/E
N/A
•EV/EBITDA
38.8x
↑ROE
-12.1%
↓Gross Margin
39.1%
↑Debt/Equity
2.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.1%
FCF CAGR
—
FCF margin
-60.3%
FCF / Net income
4.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $-381.3M · FCF $-1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $1.65B | $1.06B | $916.8M |
| Net Income | $-381.3M | $-381.3M | $242.2M | $181.6M | $223.8M |
| EBITDA | $362.9M | $362.9M | $612.9M | $369.6M | $324.4M |
| EPS | -0.31 | -0.31 | 0.19 | 0.15 | 0.22 |
| Gross Margin | 39.1% | 39.1% | 53.0% | 49.7% | 49.7% |
| Operating Margin | 5.8% | 5.8% | 31.6% | 26.8% | 30.2% |
| Net Margin | -13.1% | -13.1% | 14.7% | 17.1% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.67 | 2.67 | 0.72 | 0.29 | 0.21 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.76B | $-1.76B | $-717.3M | $121.3M | $-44.1M |
| Returns | |||||
| ROE | -12.1% | -12.1% | 7.2% | 5.8% | 9.5% |
| Valuation | |||||
| P/E | — | — | 18.58 | 25.27 | 18.00 |
| EV/EBITDA | 38.83 | 38.83 | 5.52 | 6.19 | 8.17 |
| P/B | 2.99 | 2.99 | 1.30 | 1.45 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 76.9% | 76.9% | 55.0% | 16.1% | — |
| EPS Growth | -263.2% | -263.2% | 26.7% | -31.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+92.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.31
Residual
+92.2%
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.