Basic Materials / Building MaterialsHKSE
$0.37
+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 18%
FCF escenarios
weak_data · normalized FCF $-285.9M · quality 44.0/100
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
17/100
F
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
$1.6B
P/E
N/A
•EV/EBITDA
6.8x
↓ROE
-5.7%
↓Gross Margin
14.0%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.56B · net income $-983.0M · FCF $498.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.56B | $11.56B | $14.51B | $18.12B | $21.49B |
| Net Income | $-983.0M | $-983.0M | $-140.6M | $-884.0M | $755.4M |
| EBITDA | $834.5M | $834.5M | $1.54B | $755.1M | $2.92B |
| EPS | -0.23 | -0.23 | -0.03 | -0.20 | 0.17 |
| Gross Margin | 14.0% | 14.0% | 14.4% | 10.6% | 18.1% |
| Operating Margin | 3.5% | 3.5% | 5.2% | 1.2% | 10.5% |
| Net Margin | -8.5% | -8.5% | -1.0% | -4.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.35 | 0.33 | 0.24 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $498.0M | $498.0M | $-285.9M | $-780.1M | $-140.1M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -0.8% | -4.8% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | — | 9.18 |
| EV/EBITDA | 6.76 | 6.76 | 4.19 | 8.32 | 3.16 |
| P/B | 0.09 | 0.09 | 0.12 | 0.13 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -19.9% | -15.7% | — |
| EPS Growth | -666.7% | -666.7% | 85.0% | -217.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.23
Residual
-25.3%
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.