Basic Materials / AluminumHKSE
$0.13
-0.01 (-4.41%)
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 20%
FCF escenarios
weak_data · normalized FCF $37.9M · quality 55.3/100
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
22/100
D
Piotroski
1/9
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
$156M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.6%
↓Gross Margin
6.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.3%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.8M · net income $-59.1M · FCF $-65.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.8M | $359.8M | $917.2M | $1.04B | $1.61B |
| Net Income | $-59.1M | $-59.1M | $28.1M | $28.2M | $-104.6M |
| EBITDA | $-36.2M | $-36.2M | $85.5M | $90.4M | $59.5M |
| EPS | -0.05 | -0.05 | 0.02 | 0.02 | -0.09 |
| Gross Margin | 6.3% | 6.3% | 17.9% | 15.8% | 13.8% |
| Operating Margin | -28.6% | -28.6% | -0.5% | -2.7% | -4.3% |
| Net Margin | -16.4% | -16.4% | 3.1% | 2.7% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.38 | 0.30 | 0.56 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.6M | $-65.6M | $37.9M | $223.0M | $142.7M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 3.8% | 3.9% | -14.6% |
| Valuation | |||||
| P/E | — | — | 4.57 | 4.58 | — |
| EV/EBITDA | — | — | 1.29 | 1.32 | 9.07 |
| P/B | 0.23 | 0.23 | 0.17 | 0.18 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -60.8% | -60.8% | -11.5% | -35.7% | — |
| EPS Growth | -313.0% | -313.0% | -4.2% | 127.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.05
Residual
-0.8%
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.