Basic Materials / Building MaterialsHKSE
$3.10
+0.04 (+1.31%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 47.7/100
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
4/100
F
Piotroski
1/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.5%
↓Gross Margin
-12.3%
↓Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
—
FCF margin
-36.0%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $-914.3M · FCF $-1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $4.59B | $6.60B | $5.03B |
| Net Income | $-914.3M | $-914.3M | $-609.9M | $394.7M | $409.0M |
| EBITDA | $-443.2M | $-443.2M | $-303.9M | $934.1M | $828.9M |
| EPS | -1.42 | -1.42 | -0.94 | 0.61 | 0.63 |
| Gross Margin | -12.3% | -12.3% | -4.4% | 11.6% | 11.9% |
| Operating Margin | -17.9% | -17.9% | -11.4% | 8.1% | 7.9% |
| Net Margin | -28.2% | -28.2% | -13.3% | 6.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 1.32 | 0.94 | 0.68 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.17B | $-1.17B | $-1.03B | $-1.72B | $-1.32B |
| Returns | |||||
| ROE | -29.5% | -29.5% | -15.2% | 8.5% | 9.7% |
| Valuation | |||||
| P/E | — | — | — | 7.03 | 14.51 |
| EV/EBITDA | — | — | — | 7.33 | 9.79 |
| P/B | 0.64 | 0.64 | 0.61 | 0.60 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -29.4% | -29.4% | -30.3% | 31.1% | — |
| EPS Growth | -51.1% | -51.1% | -254.1% | -3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.94 → -1.42
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.