Basic Materials / Building MaterialsHKSE
$2.10
+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 20%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 55.3/100
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
35/100
D
Piotroski
5/9
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
$3.3B
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
0.5%
↑Gross Margin
13.7%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-5.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $85.7M · FCF $-492.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $5.89B | $7.43B | $9.61B |
| Net Income | $85.7M | $85.7M | $-263.7M | $106.1M | $420.1M |
| EBITDA | $864.2M | $864.2M | $867.4M | $1.38B | $1.59B |
| EPS | — | — | -0.17 | 0.07 | 0.27 |
| Gross Margin | 13.7% | 13.7% | 10.1% | 14.4% | 13.4% |
| Operating Margin | 2.8% | 2.8% | -0.0% | 5.3% | 6.4% |
| Net Margin | 1.7% | 1.7% | -4.5% | 1.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.11 | 0.15 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-492.6M | $-492.6M | $1.3M | $1.21B | $1.25B |
| Returns | |||||
| ROE | 0.5% | 0.5% | -1.6% | 0.6% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | 34.56 | 14.18 |
| EV/EBITDA | 4.48 | 4.48 | 3.68 | -2.68 | -0.30 |
| P/B | 0.20 | 0.20 | 0.20 | 0.22 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -20.8% | -22.8% | — |
| EPS Growth | — | — | -347.1% | -74.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
+0.0%
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.