Basic Materials / SteelHKSE
$0.75
+0.01 (+1.35%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 30.0/100
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
12/100
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
$943M
P/E
N/A
•EV/EBITDA
9.9x
↓ROE
-1.4%
↓Gross Margin
2.4%
↓Debt/Equity
2.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-6.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.19B · net income $-35.6M · FCF $238.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.19B | $44.19B | $46.45B | $50.56B | $50.12B |
| Net Income | $-35.6M | $-35.6M | $-414.6M | $-219.1M | $-178.3M |
| EBITDA | $769.1M | $769.1M | $299.5M | $503.9M | $503.4M |
| EPS | — | — | — | -0.17 | -0.14 |
| Gross Margin | 2.4% | 2.4% | 1.5% | 1.8% | 1.8% |
| Operating Margin | 0.6% | 0.6% | -0.4% | 0.1% | 0.1% |
| Net Margin | -0.1% | -0.1% | -0.9% | -0.4% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.73 | 2.73 | 2.89 | 2.50 | 2.19 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.8M | $238.8M | $-4.7M | $-599.3M | $-386.6M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -16.4% | -7.4% | -5.6% |
| Valuation | |||||
| EV/EBITDA | 9.94 | 9.94 | 27.02 | 17.31 | 17.50 |
| P/B | 0.38 | 0.38 | 0.37 | 0.55 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -8.1% | 0.9% | — |
| EPS Growth | — | — | — | -21.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+21.0%
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.