Basic Materials / SteelHKSE
$0.07
+0.00 (+2.74%)
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 21%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 47.0/100
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
33/100
D
Piotroski
7/9
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
$169M
P/E
N/A
•EV/EBITDA
13.2x
↑ROE
-0.0%
↑Gross Margin
3.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
-87.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $557.9M · net income $-142000.0 · FCF $12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $557.9M | $557.9M | $542.5M | $785.0M | $725.9M |
| Net Income | $-142000.00 | $-142000.00 | $-20.7M | $9.7M | $1.3M |
| EBITDA | $19.9M | $19.9M | $-3.0M | $38.7M | $22.0M |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Gross Margin | 3.1% | 3.1% | 2.6% | 4.7% | 3.5% |
| Operating Margin | -0.7% | -0.7% | -1.2% | 1.8% | 0.4% |
| Net Margin | -0.0% | -0.0% | -3.8% | 1.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.16 | 0.18 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.5M | $12.5M | $810000.00 | $16.2M | $-1.0M |
| Returns | |||||
| ROE | -0.0% | -0.0% | -3.3% | 1.5% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | 12.09 | 151.67 |
| EV/EBITDA | 13.22 | 13.22 | — | 5.55 | 14.12 |
| P/B | 0.27 | 0.27 | 0.19 | 0.18 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -30.9% | 8.1% | — |
| EPS Growth | 98.9% | 98.9% | -314.0% | 616.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+50.0%
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.