Energy / Oil & Gas Refining & MarketingHKSE
$0.73
-0.08 (-9.88%)
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 16%
FCF escenarios
weak_data · normalized FCF $82.5M · quality 33.7/100
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
33/100
D
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
$679M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
1.6%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
+45.3%
FCF margin
25.3%
FCF / Net income
-28.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-10.5M · FCF $301.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.12B | $1.24B | $1.53B |
| Net Income | $-10.5M | $-10.5M | $-8.8M | $-1.5M | $31.7M |
| EBITDA | $-9.3M | $-9.3M | $-9.2M | $7.4M | $50.9M |
| EPS | — | — | -0.01 | -0.00 | 0.03 |
| Gross Margin | 1.6% | 1.6% | 1.1% | 4.7% | 4.8% |
| Operating Margin | -0.5% | -0.5% | -1.1% | 1.5% | 3.2% |
| Net Margin | -0.9% | -0.9% | -0.8% | -0.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $301.0M | $301.0M | $-172.0M | $82.5M | $98.0M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -2.1% | -0.3% | 7.6% |
| Valuation | |||||
| P/E | — | — | — | — | 16.47 |
| EV/EBITDA | — | — | — | 39.22 | 8.24 |
| P/B | 1.65 | 1.65 | 0.75 | 1.10 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -9.7% | -19.2% | — |
| EPS Growth | — | — | -400.0% | -105.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+165.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+165.5%
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.