Basic Materials / Other Industrial Metals & MiningHKSE
$0.18
+0.00 (+2.78%)
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 18%
FCF escenarios
weak_data · normalized FCF $44.0M · quality 43.7/100
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
28/100
D
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
$153M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.7%
↓Gross Margin
4.0%
↓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
-7.0%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $-36.1M · FCF $-46.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $1.70B | $2.20B | $2.55B |
| Net Income | $-36.1M | $-36.1M | $-49.7M | $-44.5M | $18.7M |
| EBITDA | $-21.1M | $-21.1M | $-35.3M | $-20.3M | $38.2M |
| EPS | -0.04 | -0.04 | -0.06 | 0.05 | 0.02 |
| Gross Margin | 4.0% | 4.0% | 4.0% | 3.5% | 5.7% |
| Operating Margin | -1.4% | -1.4% | -2.0% | -1.4% | 1.3% |
| Net Margin | -1.8% | -1.8% | -2.9% | -2.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.16 |
| Current Ratio | 22.27 | 22.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.0M | $-46.0M | $44.0M | $164.8M | $-87.2M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -6.1% | -5.1% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | 3.43 | 12.22 |
| EV/EBITDA | — | — | — | — | 4.44 |
| P/B | 0.20 | 0.20 | 0.14 | 0.17 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | -22.9% | -13.5% | — |
| EPS Growth | 27.3% | 27.3% | -211.7% | 138.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+45.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+45.7%
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.