Basic Materials / Specialty ChemicalsHKSE
$21.52
+1.60 (+8.03%)
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 17%
FCF escenarios
weak_data · normalized FCF $-196.7M · quality 38.3/100
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
58/100
C
Piotroski
2/9
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
$8.2B
P/E
38.4x
↑EV/EBITDA
30.5x
↑ROE
12.1%
↑Gross Margin
20.9%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $171.6M · FCF $-196.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.82B | $1.40B | $1.02B |
| Net Income | $171.6M | $171.6M | $124.2M | $87.1M | $104.7M |
| EBITDA | $281.4M | $281.4M | $234.6M | $184.7M | $168.4M |
| EPS | 0.48 | 0.48 | 0.35 | 0.24 | 0.32 |
| Gross Margin | 20.9% | 20.9% | 21.8% | 22.1% | 30.0% |
| Operating Margin | 11.0% | 11.0% | 10.9% | 10.6% | 14.5% |
| Net Margin | 7.7% | 7.7% | 6.8% | 6.2% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.52 | 0.64 | 0.55 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-196.7M | $-196.7M | $97.7M | $-310.8M | $-240.9M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 10.5% | 8.5% | 11.1% |
| Valuation | |||||
| P/E | 38.43 | 38.43 | 8.60 | 15.08 | 12.97 |
| EV/EBITDA | 30.48 | 30.48 | 6.41 | 9.98 | 9.16 |
| P/B | 5.48 | 5.48 | 0.92 | 1.26 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 29.9% | 37.6% | — |
| EPS Growth | 37.1% | 37.1% | 45.8% | -25.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.5%
EPS terminal req.
$1.91
Spread vs growth
-21.3%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$2.31
Spread vs growth
0.2%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$3.72
Spread vs growth
14.4%
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
+494.8%
Start / end P/E
10.3x → 44.8x
EPS bridge
0.35 → 0.48
Residual
+123.9%
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.