Basic Materials / Other Industrial Metals & MiningHKSE
$0.54
+0.00 (+0.00%)
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 $385.3M · quality 61.0/100
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
51/100
C
Piotroski
4/9
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
$4.2B
P/E
27.0x
↑EV/EBITDA
4.5x
↓ROE
1.9%
↑Gross Margin
2.9%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
-39.2%
FCF margin
2.5%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.96B · net income $170.6M · FCF $368.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.96B | $14.96B | $9.50B | $3.83B | $5.87B |
| Net Income | $170.6M | $170.6M | $572.6M | $551.8M | $1.34B |
| EBITDA | $925.8M | $925.8M | $1.45B | $1.32B | $2.48B |
| EPS | 0.02 | 0.02 | 0.07 | 0.07 | 0.17 |
| Gross Margin | 2.9% | 2.9% | 7.7% | 26.2% | 31.3% |
| Operating Margin | 1.3% | 1.3% | 4.7% | 18.9% | 25.1% |
| Net Margin | 1.1% | 1.1% | 6.0% | 14.4% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.25 | 0.24 | 0.34 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $368.2M | $368.2M | $385.3M | $742.3M | $1.64B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.1% | 7.1% | 17.2% |
| Valuation | |||||
| P/E | 27.00 | 27.00 | 4.87 | 5.06 | 2.47 |
| EV/EBITDA | 4.54 | 4.54 | 1.91 | 2.38 | 1.54 |
| P/B | 0.48 | 0.48 | 0.35 | 0.36 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 57.6% | 57.6% | 148.3% | -34.8% | — |
| EPS Growth | -70.2% | -70.2% | 3.8% | -58.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$0.05
Spread vs growth
-100.5%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$0.06
Spread vs growth
-92.0%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$0.09
Spread vs growth
-85.9%
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
+48.8%
Start / end P/E
5.1x → 24.9x
EPS bridge
0.07 → 0.02
Residual
-269.5%
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.