Basic Materials / CopperHKSE
$1.00
+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 16%
FCF escenarios
weak_data · normalized FCF $-475.9M · quality 33.7/100
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
50/100
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
$862M
P/E
5.9x
↓EV/EBITDA
6.4x
↓ROE
5.8%
↑Gross Margin
9.9%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.26B · net income $132.6M · FCF $-546.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.26B | $9.26B | $8.05B | $6.32B | $6.24B |
| Net Income | $132.6M | $132.6M | $241.2M | $187.4M | $216.6M |
| EBITDA | $334.3M | $334.3M | $468.8M | $356.4M | $382.6M |
| EPS | 0.15 | 0.15 | 0.27 | 0.21 | 0.24 |
| Gross Margin | 9.9% | 9.9% | 9.5% | 9.7% | 9.4% |
| Operating Margin | 4.6% | 4.6% | 4.4% | 3.8% | 3.5% |
| Net Margin | 1.4% | 1.4% | 3.0% | 3.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.63 | 0.61 | 0.49 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-546.8M | $-546.8M | $-48.9M | $-475.9M | $334.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 11.1% | 9.6% | 12.1% |
| Valuation | |||||
| P/E | 5.88 | 5.88 | 3.85 | 4.95 | 4.42 |
| EV/EBITDA | 6.37 | 6.37 | 3.42 | 4.77 | 3.90 |
| P/B | 0.38 | 0.38 | 0.42 | 0.47 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 27.4% | 1.4% | — |
| EPS Growth | -44.4% | -44.4% | 28.6% | -12.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.1%
EPS terminal req.
$0.09
Spread vs growth
-28.4%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.11
Spread vs growth
-38.0%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$0.17
Spread vs growth
-45.9%
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
+1.0%
Start / end P/E
3.7x → 6.7x
EPS bridge
0.27 → 0.15
Residual
-36.4%
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.