Basic Materials / SteelHKSE
$2.09
-0.07 (-3.24%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 49.0/100
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
40/100
C
Piotroski
6/9
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
$1.1B
P/E
19.0x
↑EV/EBITDA
8.0x
↓ROE
2.8%
↑Gross Margin
15.3%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-30.3%
FCF margin
0.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $54.2M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.40B | $2.49B | $2.46B |
| Net Income | $54.2M | $54.2M | $31.6M | $62.5M | $47.9M |
| EBITDA | $149.9M | $149.9M | $153.3M | $195.6M | $188.8M |
| EPS | 0.11 | 0.11 | 0.08 | 0.03 | 0.02 |
| Gross Margin | 15.3% | 15.3% | 13.6% | 15.0% | 13.4% |
| Operating Margin | 1.8% | 1.8% | 1.7% | 3.7% | 3.0% |
| Net Margin | 2.2% | 2.2% | 1.3% | 2.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.33 | 0.29 | 0.35 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.9M | $15.9M | $109.2M | $-4.9M | $46.9M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.8% | 3.7% | 2.9% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 28.57 | 44.34 | 66.96 |
| EV/EBITDA | 8.04 | 8.04 | 7.30 | 14.45 | 16.57 |
| P/B | 0.54 | 0.54 | 0.51 | 1.43 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -3.9% | 1.2% | — |
| EPS Growth | 40.6% | 40.6% | 190.6% | 55.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$0.19
Spread vs growth
21.0%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$0.22
Spread vs growth
25.0%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$0.36
Spread vs growth
27.8%
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
+4.5%
Start / end P/E
26.9x → 19.3x
EPS bridge
0.08 → 0.11
Residual
-11.5%
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.