Basic Materials / Building MaterialsHKSE
$0.46
+0.01 (+1.11%)
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 20%
FCF escenarios
weak_data · normalized FCF $-117.4M · quality 55.0/100
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
23/100
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
$203M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.8%
↓Gross Margin
9.2%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-153.7M · FCF $32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $709.3M | $1.42B | $1.68B |
| Net Income | $-153.7M | $-153.7M | $-112.0M | $-30.1M | $27.2M |
| EBITDA | $-151.7M | $-151.7M | $-126.5M | $-14.7M | $108.9M |
| EPS | — | — | -0.25 | -0.08 | 0.06 |
| Gross Margin | 9.2% | 9.2% | 4.5% | 10.0% | 10.9% |
| Operating Margin | 1.1% | 1.1% | -11.5% | 0.6% | 4.2% |
| Net Margin | -13.3% | -13.3% | -15.8% | -2.1% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.65 | 0.69 | 0.28 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.5M | $32.5M | $-117.4M | $-168.8M | $-335.5M |
| Returns | |||||
| ROE | -15.8% | -15.8% | -9.9% | -2.4% | 2.1% |
| Valuation | |||||
| P/E | — | — | — | — | 16.33 |
| EV/EBITDA | — | — | — | — | 6.06 |
| P/B | 0.21 | 0.21 | 0.14 | 0.18 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 63.5% | 63.5% | -50.0% | -15.5% | — |
| EPS Growth | — | — | -212.5% | -233.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
+11.0%
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.