Basic Materials / SteelHKSE
$0.07
+0.00 (+4.35%)
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 $-78000.00 · 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
27/100
D
Piotroski
4/9
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
$108M
P/E
N/A
•EV/EBITDA
109.7x
↑ROE
8.5%
↑Gross Margin
11.3%
↓Debt/Equity
-0.82
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $-15.4M · FCF $-350000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.1M | $13.1M | $13.8M | $27.3M | $32.3M |
| Net Income | $-15.4M | $-15.4M | $-48.1M | $-39.6M | $-55.7M |
| EBITDA | $2.3M | $2.3M | $-30.5M | $-23.7M | $-42.6M |
| EPS | — | — | -0.03 | -0.03 | -0.04 |
| Gross Margin | 11.3% | 11.3% | 15.7% | 10.5% | 7.8% |
| Operating Margin | -6.4% | -6.4% | -7.7% | -8.5% | -10.9% |
| Net Margin | -118.2% | -118.2% | -349.7% | -145.2% | -172.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.82 | -0.82 | -0.80 | -1.01 | -1.39 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-350000.00 | $-350000.00 | $-78000.00 | $-53000.00 | $-1.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 28.8% | 33.0% | 69.4% |
| Valuation | |||||
| EV/EBITDA | 109.70 | 109.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -49.5% | -15.7% | — |
| EPS Growth | — | — | -22.1% | 29.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-37.9%
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.