Basic Materials / Other Industrial Metals & MiningHKSE
$0.27
-0.00 (-1.82%)
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 $-28.7M · quality 54.7/100
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
27/100
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
$432M
P/E
N/A
•EV/EBITDA
13.8x
↑ROE
1.1%
↑Gross Margin
29.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
-9.7%
FCF margin
6.8%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.9M · net income $4.9M · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.9M | $152.9M | $142.4M | $202.0M | $273.6M |
| Net Income | $4.9M | $4.9M | $-12.5M | $21.3M | $79.0M |
| EBITDA | $34.4M | $34.4M | $12.6M | $46.9M | $113.7M |
| EPS | — | — | -0.01 | 0.01 | 0.06 |
| Gross Margin | 29.4% | 29.4% | 29.2% | 36.5% | 49.7% |
| Operating Margin | 2.4% | 2.4% | -6.6% | 13.0% | 35.0% |
| Net Margin | 3.2% | 3.2% | -8.8% | 10.6% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.19 | 0.15 | 0.03 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $-88.6M | $-28.7M | $14.1M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -2.9% | 4.7% | 17.5% |
| Valuation | |||||
| P/E | — | — | — | 35.71 | 16.14 |
| EV/EBITDA | 13.84 | 13.84 | 50.37 | 15.23 | 10.32 |
| P/B | 0.98 | 0.98 | 1.34 | 1.69 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -29.5% | -26.2% | — |
| EPS Growth | — | — | -158.6% | -76.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-1.8%
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.