Basic Materials / SteelHKSE
$0.78
+0.01 (+1.30%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 75.7/100
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
54/100
C
Piotroski
6/9
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
$11.5B
P/E
15.6x
↓EV/EBITDA
9.5x
↓ROE
9.8%
↑Gross Margin
3.8%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
-38.3%
FCF margin
7.3%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.35B · net income $719.7M · FCF $1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.35B | $21.35B | $40.91B | $55.38B | $39.09B |
| Net Income | $719.7M | $719.7M | $296.2M | $1.20B | $1.21B |
| EBITDA | $989.6M | $989.6M | $488.9M | $1.58B | $1.81B |
| EPS | 0.05 | 0.05 | 0.02 | 0.09 | 0.09 |
| Gross Margin | 3.8% | 3.8% | 2.5% | 3.2% | 5.3% |
| Operating Margin | 2.4% | 2.4% | 1.4% | 2.4% | 4.2% |
| Net Margin | 3.4% | 3.4% | 0.7% | 2.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.00 | 0.04 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.56B | $1.56B | $4.38B | $3.06B | $6.62B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 4.8% | 19.4% | 26.3% |
| Valuation | |||||
| P/E | 15.60 | 15.60 | 17.27 | 5.16 | 8.37 |
| EV/EBITDA | 9.54 | 9.54 | 6.36 | 2.23 | 4.17 |
| P/B | 1.48 | 1.48 | 0.84 | 1.00 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -47.8% | -47.8% | -26.1% | 41.7% | — |
| EPS Growth | 135.5% | 135.5% | -75.3% | -0.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$0.07
Spread vs growth
125.3%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$0.08
Spread vs growth
125.4%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.13
Spread vs growth
125.4%
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
+79.3%
Start / end P/E
19.8x → 15.1x
EPS bridge
0.02 → 0.05
Residual
-32.3%
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.