Basic Materials / SteelHKSE
$0.99
+0.02 (+2.06%)
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 $543.8M · quality 40.0/100
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
18/100
F
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
$8.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
0.8%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.00B · net income $-2.72B · FCF $651.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.00B | $24.00B | $27.24B | $39.32B | $36.56B |
| Net Income | $-2.72B | $-2.72B | $-3.20B | $-1.49B | $-1.02B |
| EBITDA | $-763.6M | $-763.6M | $-1.35B | $218.4M | $565.8M |
| EPS | -0.31 | -0.31 | -0.36 | -0.17 | -0.11 |
| Gross Margin | 0.8% | 0.8% | -5.0% | -1.7% | -0.1% |
| Operating Margin | -0.6% | -0.6% | -6.9% | -3.2% | -1.6% |
| Net Margin | -11.3% | -11.3% | -11.7% | -3.8% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.41 | 0.30 | 0.30 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $651.7M | $651.7M | $543.8M | $205.7M | $-1.22B |
| Returns | |||||
| ROE | -19.6% | -19.6% | -19.2% | -7.5% | -4.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 46.60 | 18.98 |
| P/B | 0.63 | 0.63 | 0.45 | 0.31 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -30.7% | 7.5% | — |
| EPS Growth | 13.9% | 13.9% | -111.8% | -54.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.31
Residual
+15.1%
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.