Basic Materials / SteelHKSE
$0.31
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 43.7/100
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
25/100
D
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.7%
↓Gross Margin
0.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.8M · net income $-7.0M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.8M | $193.8M | $309.9M | $526.1M | $201.5M |
| Net Income | $-7.0M | $-7.0M | $-287000.00 | $2.4M | $-2.1M |
| EBITDA | $-3.8M | $-3.8M | $3.9M | $7.9M | $562000.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Gross Margin | 0.7% | 0.7% | 1.7% | 1.9% | 1.4% |
| Operating Margin | -1.6% | -1.6% | 0.0% | 0.6% | -0.8% |
| Net Margin | -3.6% | -3.6% | -0.1% | 0.5% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.50 | 0.17 |
| Current Ratio | 5.17 | 5.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $9.7M | $-9.1M | $-1.4M |
| Returns | |||||
| ROE | -31.7% | -31.7% | -1.0% | 8.1% | -7.9% |
| Valuation | |||||
| P/E | — | — | — | 833.33 | — |
| EV/EBITDA | — | — | 290.39 | 253.72 | 4606.21 |
| P/B | 56.00 | 56.00 | 39.13 | 67.94 | 96.04 |
| Growth & Yield | |||||
| Revenue Growth | -37.5% | -37.5% | -41.1% | 161.1% | — |
| EPS Growth | -1700.0% | -1700.0% | -116.7% | 220.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+24.0%
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.