Basic Materials / GoldHKSE
$5.91
+0.04 (+0.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.4M · quality 65.3/100
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
66/100
B
Piotroski
6/9
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
$1.1B
P/E
2.9x
↓EV/EBITDA
11.9x
↑ROE
33.1%
↑Gross Margin
60.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.9%
FCF CAGR
+170.2%
FCF margin
43.2%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.8M · net income $60.2M · FCF $62.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.8M | $143.8M | $72.8M | $60.5M | $52.5M |
| Net Income | $60.2M | $60.2M | $12.9M | $5.2M | $2.5M |
| EBITDA | $76.7M | $76.7M | $18.4M | $8.7M | $4.9M |
| EPS | 0.36 | 0.36 | 0.08 | 0.03 | 0.02 |
| Gross Margin | 60.0% | 60.0% | 29.1% | 9.8% | 14.0% |
| Operating Margin | 53.1% | 53.1% | 19.8% | 2.1% | 6.3% |
| Net Margin | 41.9% | 41.9% | 17.7% | 8.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Current Ratio | 6.50 | 6.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.1M | $62.1M | $20.4M | $3.6M | $3.1M |
| Returns | |||||
| ROE | 33.1% | 33.1% | 15.8% | 7.7% | 4.2% |
| Valuation | |||||
| P/E | 2.91 | 2.91 | 18.67 | 51.83 | 54.14 |
| EV/EBITDA | 11.88 | 11.88 | 10.90 | 28.65 | 25.42 |
| P/B | 5.43 | 5.43 | 2.94 | 3.97 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 97.5% | 97.5% | 20.3% | 15.2% | — |
| EPS Growth | 343.4% | 343.4% | 148.2% | 108.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$0.52
Spread vs growth
330.1%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.63
Spread vs growth
331.4%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$1.02
Spread vs growth
332.4%
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
+66.9%
Start / end P/E
43.5x → 16.4x
EPS bridge
0.08 → 0.36
Residual
-214.1%
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.