Energy / Oil & Gas Refining & MarketingHKSE
$0.48
+0.01 (+2.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 47.7/100
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
18/100
F
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
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
415.7%
↑Gross Margin
0.2%
↓Debt/Equity
-0.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.8%
FCF CAGR
—
FCF margin
-21.3%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.5M · net income $-38.6M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.5M | $55.5M | $69.0M | $67.7M | $230.9M |
| Net Income | $-38.6M | $-38.6M | $-10.7M | $-12.1M | $-3.1M |
| EBITDA | $-35.5M | $-35.5M | $-7.5M | $-8.8M | $206000.00 |
| EPS | -0.96 | -0.96 | -0.27 | -0.30 | -0.08 |
| Gross Margin | 0.2% | 0.2% | 7.9% | 4.8% | 3.0% |
| Operating Margin | -61.7% | -61.7% | -14.8% | -7.7% | -0.9% |
| Net Margin | -69.5% | -69.5% | -15.4% | -17.8% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.76 | -0.76 | 0.41 | 0.30 | 0.21 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $-46000.00 | $-3.4M | $-7.2M |
| Returns | |||||
| ROE | 415.7% | 415.7% | -36.4% | -30.2% | -6.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 156.26 |
| P/B | — | — | 0.57 | 0.42 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | 1.9% | -70.7% | — |
| EPS Growth | -261.7% | -261.7% | 11.7% | -287.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.96
Residual
+20.0%
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.