Basic Materials / Other Industrial Metals & MiningHKSE
$0.58
+0.04 (+7.41%)
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 $-453000.00 · quality 45.3/100
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
21/100
D
Piotroski
3/9
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
$290M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-111.9%
↓Gross Margin
23.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
+137.1%
FCF margin
9.1%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.9M · net income $-85.3M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.9M | $48.9M | $58.5M | $72.3M | $74.2M |
| Net Income | $-85.3M | $-85.3M | $-59.6M | $-61.9M | $-50.3M |
| EBITDA | $-81.1M | $-81.1M | $-55.9M | $-56.3M | $-40.8M |
| EPS | -0.41 | -0.41 | -0.39 | -0.44 | — |
| Gross Margin | 23.2% | 23.2% | 37.0% | 37.1% | 20.5% |
| Operating Margin | -30.9% | -30.9% | -25.8% | -27.4% | -12.2% |
| Net Margin | -174.5% | -174.5% | -101.9% | -85.6% | -67.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.11 | 0.10 | 0.03 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $-453000.00 | $-11.0M | $334000.00 |
| Returns | |||||
| ROE | -111.9% | -111.9% | -39.5% | -30.8% | -19.2% |
| Valuation | |||||
| P/B | 1.60 | 1.60 | 0.23 | 0.31 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | -19.1% | -2.6% | — |
| EPS Growth | -5.2% | -5.2% | 11.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+395.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.41
Residual
+395.7%
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.