Basic Materials / SteelHKSE
$1.40
-0.03 (-2.10%)
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 $-98.7M · 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
46/100
C
Piotroski
2/9
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
$607M
P/E
3.8x
↓EV/EBITDA
3.0x
↓ROE
11.4%
↑Gross Margin
19.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $139.9M · FCF $-98.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.57B | $2.19B | $2.11B |
| Net Income | $139.9M | $139.9M | $142.3M | $153.7M | $139.7M |
| EBITDA | $224.1M | $224.1M | $222.0M | $220.8M | $196.9M |
| EPS | — | — | 0.33 | 0.35 | 0.32 |
| Gross Margin | 19.3% | 19.3% | 14.7% | 17.5% | 18.6% |
| Operating Margin | 7.7% | 7.7% | 6.9% | 8.5% | 7.5% |
| Net Margin | 6.3% | 6.3% | 5.5% | 7.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.04 | 0.09 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.7M | $-98.7M | $-258.2M | $-46.3M | $127.7M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 12.5% | 14.7% | 14.9% |
| Valuation | |||||
| P/E | 3.78 | 3.78 | 4.39 | 3.83 | 3.66 |
| EV/EBITDA | 2.96 | 2.96 | 2.81 | 2.50 | 2.71 |
| P/B | 0.49 | 0.49 | 0.55 | 0.56 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 17.5% | 4.0% | — |
| EPS Growth | — | — | -5.7% | 9.4% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+7.7%
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.