Energy / Oil & Gas IntegratedHKSE
$0.34
-0.05 (-12.82%)
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 15%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 31.7/100
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
11/100
F
Piotroski
4/9
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
$133M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-88.8%
↓Gross Margin
35.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-47.6%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.1M · net income $-60.0M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.1M | $47.1M | $21.1M | $239.4M | $326.5M |
| Net Income | $-60.0M | $-60.0M | $-34.6M | $2.5M | $127.3M |
| EBITDA | $-24.7M | $-24.7M | $-22.7M | $35.8M | $174.6M |
| EPS | -0.15 | -0.15 | -0.09 | 0.01 | 0.48 |
| Gross Margin | 35.5% | 35.5% | 31.1% | 11.0% | 16.3% |
| Operating Margin | -98.6% | -98.6% | -102.3% | -1.6% | 1.9% |
| Net Margin | -127.4% | -127.4% | -164.1% | 1.1% | 39.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.21 | 0.12 | 0.07 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-6.4M | $-26.4M | $9.9M |
| Returns | |||||
| ROE | -88.8% | -88.8% | -27.2% | 1.5% | 43.0% |
| Valuation | |||||
| P/E | — | — | — | 108.82 | 3.42 |
| EV/EBITDA | — | — | — | 6.96 | 1.75 |
| P/B | 1.97 | 1.97 | 1.04 | 1.67 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 123.1% | 123.1% | -91.2% | -26.7% | — |
| EPS Growth | -73.2% | -73.2% | -1404.4% | -98.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.15
Residual
+13.3%
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.