Basic Materials / ChemicalsHKSE
$1.61
+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 14%
FCF escenarios
weak_data · normalized FCF $-19.8M · quality 25.7/100
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
23/100
D
Piotroski
5/9
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
$1.5B
P/E
161.0x
↑EV/EBITDA
41.2x
↑ROE
2.1%
↑Gross Margin
8.8%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
7.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $12.7M · FCF $95.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $3.86B | $3.22B | $3.38B |
| Net Income | $12.7M | $12.7M | $12.8M | $2.7M | $274.6M |
| EBITDA | $54.1M | $54.1M | $52.5M | $32.4M | $356.7M |
| EPS | — | — | 0.01 | 0.00 | 0.27 |
| Gross Margin | 8.8% | 8.8% | 10.1% | 10.5% | 19.5% |
| Operating Margin | 1.1% | 1.1% | 1.5% | 0.7% | 9.8% |
| Net Margin | 0.3% | 0.3% | 0.3% | 0.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.47 | 1.24 | 1.10 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.3M | $95.3M | $-95.6M | $-19.8M | $-50.3M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.2% | 0.5% | 45.6% |
| Valuation | |||||
| P/E | 161.00 | 161.00 | 189.49 | 240.00 | 1.49 |
| EV/EBITDA | 41.16 | 41.16 | 60.55 | 41.42 | 2.72 |
| P/B | 2.54 | 2.54 | 4.13 | 1.21 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 20.0% | -4.8% | — |
| EPS Growth | — | — | 350.3% | -98.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-10.6%
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.