Basic Materials / Other Industrial Metals & MiningHKSE
$0.26
+0.01 (+6.12%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $337.6M · quality 31.3/100
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
52/100
C
Piotroski
3/9
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
$3.0B
P/E
8.7x
↓EV/EBITDA
7.8x
↓ROE
6.9%
↑Gross Margin
4.2%
↓Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.62B · net income $371.3M · FCF $-2.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.62B | $46.62B | $39.36B | $37.23B | $38.69B |
| Net Income | $371.3M | $371.3M | $304.4M | $39.1M | $153.2M |
| EBITDA | $1.49B | $1.49B | $1.47B | $1.18B | $1.39B |
| EPS | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Gross Margin | 4.2% | 4.2% | 4.9% | 4.4% | 4.4% |
| Operating Margin | 1.9% | 1.9% | 2.3% | 1.1% | 1.4% |
| Net Margin | 0.8% | 0.8% | 0.8% | 0.1% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 1.68 | 1.71 | 1.77 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.66B | $-2.66B | $337.6M | $423.0M | $1.59B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.4% | 0.8% | 3.3% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 2.73 | 17.65 | 5.67 |
| EV/EBITDA | 7.84 | 7.84 | 4.49 | 5.65 | 5.36 |
| P/B | 0.55 | 0.55 | 0.17 | 0.15 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 5.7% | -3.8% | — |
| EPS Growth | 22.1% | 22.1% | 685.3% | -74.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.02
Spread vs growth
33.0%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.03
Spread vs growth
25.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.04
Spread vs growth
18.8%
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
+162.6%
Start / end P/E
3.7x → 8.0x
EPS bridge
0.03 → 0.03
Residual
+25.4%
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.