Basic Materials / SteelHKSE
$0.28
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $143.5M · quality 61.7/100
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
38/100
D
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
$288M
P/E
1.0x
↓EV/EBITDA
7.3x
↓ROE
16.5%
↑Gross Margin
18.5%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-4.3%
FCF margin
5.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35B · net income $246.3M · FCF $123.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.35B | $2.35B | $2.94B | $2.65B | $2.36B |
| Net Income | $246.3M | $246.3M | $212.7M | $183.8M | $163.0M |
| EBITDA | $272.4M | $272.4M | $357.7M | $175.2M | $283.0M |
| EPS | 0.24 | 0.24 | 0.21 | 0.18 | 0.16 |
| Gross Margin | 18.5% | 18.5% | 17.6% | 20.9% | 19.9% |
| Operating Margin | 7.3% | 7.3% | 7.3% | 8.5% | 17.0% |
| Net Margin | 10.5% | 10.5% | 7.2% | 6.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.51 | 1.70 | 1.91 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.2M | $123.2M | $143.5M | $334.8M | $140.8M |
| Returns | |||||
| ROE | 16.5% | 16.5% | 17.2% | 17.1% | 17.5% |
| Valuation | |||||
| P/E | 1.02 | 1.02 | 0.80 | 1.00 | 0.83 |
| EV/EBITDA | 7.27 | 7.27 | 5.54 | 11.32 | 6.69 |
| P/B | 0.19 | 0.19 | 0.14 | 0.17 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | 10.9% | 12.2% | — |
| EPS Growth | 14.3% | 14.3% | 16.7% | 12.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.8%
EPS terminal req.
$0.03
Spread vs growth
67.1%
5Y implied EPS CAGR
-33.8%
EPS terminal req.
$0.03
Spread vs growth
48.0%
10Y implied EPS CAGR
-14.6%
EPS terminal req.
$0.05
Spread vs growth
28.9%
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
+50.0%
Start / end P/E
0.9x → 1.2x
EPS bridge
0.21 → 0.24
Residual
+4.5%
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.