Basic Materials / Other Industrial Metals & MiningHKSE
$0.03
+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 19%
FCF escenarios
weak_data · normalized FCF $-96.0M · quality 51.7/100
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
17/100
F
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
$297M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-78.9%
↓Gross Margin
-0.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.93B · net income $-777.3M · FCF $-96.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.93B | $14.93B | $10.87B | $26.15B | $20.91B |
| Net Income | $-777.3M | $-777.3M | $-87.4M | $-150.5M | $285.9M |
| EBITDA | $-60.7M | $-60.7M | $101.5M | $72.8M | $461.1M |
| EPS | — | — | -0.01 | -0.02 | 0.03 |
| Gross Margin | -0.5% | -0.5% | -1.0% | -0.5% | 2.0% |
| Operating Margin | -1.1% | -1.1% | -1.7% | -0.9% | 1.4% |
| Net Margin | -5.2% | -5.2% | -0.8% | -0.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.0M | $-96.0M | $-300.0M | $-65.1M | $328.1M |
| Returns | |||||
| ROE | -78.9% | -78.9% | -8.2% | -12.6% | 21.6% |
| Valuation | |||||
| P/E | — | — | — | — | 2.88 |
| EV/EBITDA | — | — | -0.34 | -2.21 | 0.03 |
| P/B | 0.30 | 0.30 | 0.40 | 0.51 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 37.3% | 37.3% | -58.4% | 25.0% | — |
| EPS Growth | — | — | 41.9% | -152.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-34.6%
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.