Basic Materials / SteelHKSE
$0.43
+0.00 (+1.16%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $211.1M · quality 54.7/100
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
46/100
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
$277M
P/E
3.1x
↓EV/EBITDA
7.7x
↓ROE
9.0%
↑Gross Margin
16.4%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
+47.7%
FCF margin
10.6%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $89.6M · FCF $224.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.30B | $2.66B | $2.81B |
| Net Income | $89.6M | $89.6M | $78.8M | $82.8M | $65.5M |
| EBITDA | $159.9M | $159.9M | $192.0M | $184.4M | $158.2M |
| EPS | 0.14 | 0.14 | 0.12 | 0.13 | 0.10 |
| Gross Margin | 16.4% | 16.4% | 16.7% | 13.2% | 12.1% |
| Operating Margin | 8.7% | 8.7% | 9.1% | 6.8% | 5.4% |
| Net Margin | 4.2% | 4.2% | 3.4% | 3.1% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.37 | 1.50 | 1.54 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.2M | $224.2M | $211.1M | $420000.00 | $69.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 8.4% | 8.6% | 6.6% |
| Valuation | |||||
| P/E | 3.11 | 3.11 | 2.02 | 3.17 | 3.86 |
| EV/EBITDA | 7.69 | 7.69 | 6.79 | 8.42 | 10.02 |
| P/B | 0.28 | 0.28 | 0.17 | 0.27 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -13.4% | -5.3% | — |
| EPS Growth | 14.2% | 14.2% | -4.9% | 26.6% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.0%
EPS terminal req.
$0.04
Spread vs growth
49.2%
5Y implied EPS CAGR
-19.8%
EPS terminal req.
$0.05
Spread vs growth
34.0%
10Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.08
Spread vs growth
20.3%
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
+24.1%
Start / end P/E
3.0x → 3.1x
EPS bridge
0.12 → 0.14
Residual
+0.2%
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.