Basic Materials / GoldHKSE
$0.67
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-28.7M · quality 70.3/100
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
31/100
D
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
$1.2B
P/E
55.8x
↑EV/EBITDA
N/A
•ROE
-1.1%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-22.2M · FCF $-43.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-22.2M | $-22.2M | $-19.2M | $-46.0M | $45.1M |
| EBITDA | $-22.1M | $-22.1M | $-17.8M | $-50.0M | $70.2M |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | 0.03 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.53 | 10.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.9M | $-43.9M | $-28.7M | $-26.9M | $-28.9M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -0.9% | -2.0% | 1.6% |
| Valuation | |||||
| P/E | 55.83 | 55.83 | — | — | 11.20 |
| EV/EBITDA | — | — | — | — | 4.89 |
| P/B | 0.57 | 0.57 | 0.25 | 0.18 | 0.18 |
| Growth & Yield | |||||
| EPS Growth | 209.1% | 209.1% | 26.7% | -160.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.5%
EPS terminal req.
$0.06
Spread vs growth
138.6%
5Y implied EPS CAGR
43.1%
EPS terminal req.
$0.07
Spread vs growth
166.0%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$0.12
Spread vs growth
183.6%
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
-15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-15.2%
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.