Basic Materials / SteelHKSE
$3.44
+0.02 (+0.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $-34.3M · quality 39.7/100
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
40/100
C
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
$9.4B
P/E
20.2x
↑EV/EBITDA
11.4x
↑ROE
5.4%
↑Gross Margin
20.2%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.72B · net income $400.2M · FCF $-34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.72B | $4.72B | $4.83B | $5.16B | $5.07B |
| Net Income | $400.2M | $400.2M | $358.8M | $370.2M | $503.5M |
| EBITDA | $1.03B | $1.03B | $980.6M | $1.05B | $1.03B |
| EPS | 0.15 | 0.15 | 0.13 | 0.13 | 0.18 |
| Gross Margin | 20.2% | 20.2% | 20.4% | 22.1% | 22.7% |
| Operating Margin | 9.6% | 9.6% | 8.7% | 10.9% | 9.9% |
| Net Margin | 8.5% | 8.5% | 7.4% | 7.2% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.46 | 0.41 | 0.42 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.3M | $-34.3M | $212.5M | $-244.0M | $-233.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.1% | 5.2% | 7.3% |
| Valuation | |||||
| P/E | 20.24 | 20.24 | 13.89 | 14.74 | 15.75 |
| EV/EBITDA | 11.38 | 11.38 | 7.35 | 7.23 | 9.35 |
| P/B | 1.26 | 1.26 | 0.70 | 0.77 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -6.4% | 1.9% | — |
| EPS Growth | 12.2% | 12.2% | -1.5% | -26.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.6%
EPS terminal req.
$0.31
Spread vs growth
-15.4%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$0.37
Spread vs growth
-8.0%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$0.59
Spread vs growth
-2.8%
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
+84.6%
Start / end P/E
14.4x → 23.4x
EPS bridge
0.13 → 0.15
Residual
+7.7%
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.