Basic Materials / Building MaterialsHKSEHK
$0.81
-0.07 (-7.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $99.7M · quality 83.0/100
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
41/100
C
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
$406M
P/E
20.3x
↑EV/EBITDA
-2.6x
↓ROE
0.8%
↑Gross Margin
40.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
-1.6%
FCF margin
21.3%
FCF / Net income
4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344.2M · net income $18.1M · FCF $73.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344.2M | $344.2M | $372.7M | $427.3M | $492.9M |
| Net Income | $18.1M | $18.1M | $19.1M | $-98.2M | $53.5M |
| EBITDA | $70.9M | $70.9M | $90.0M | $-8.6M | $148.3M |
| EPS | 0.04 | 0.04 | 0.04 | -0.20 | 0.11 |
| Gross Margin | 40.2% | 40.2% | 38.8% | 32.1% | 26.6% |
| Operating Margin | 20.3% | 20.3% | 20.8% | 15.0% | 12.5% |
| Net Margin | 5.3% | 5.3% | 5.1% | -23.0% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 5.51 | 5.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.4M | $73.4M | $99.7M | $99.8M | $77.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.8% | -4.1% | 2.1% |
| Valuation | |||||
| P/E | 20.25 | 20.25 | 19.47 | — | 11.32 |
| EV/EBITDA | -2.60 | -2.60 | -1.71 | — | 1.65 |
| P/B | 0.18 | 0.18 | 0.16 | 0.20 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | -12.8% | -13.3% | — |
| EPS Growth | -5.3% | -5.3% | 119.5% | -284.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$0.07
Spread vs growth
-31.2%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$0.09
Spread vs growth
-24.6%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$0.14
Spread vs growth
-19.8%
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
+12.9%
Start / end P/E
19.7x → 22.5x
EPS bridge
0.04 → 0.04
Residual
-0.7%
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.