Basic Materials / SteelHKSE
$0.49
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-8.9M · quality 50.7/100
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
10/100
F
Piotroski
5/9
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
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.0%
↓Gross Margin
8.8%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.4%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.9M · net income $-25.5M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.9M | $51.9M | $57.0M | $72.3M | $115.5M |
| Net Income | $-25.5M | $-25.5M | $-41.0M | $-15.5M | $7.5M |
| EBITDA | $-17.8M | $-17.8M | $-34.5M | $-13.9M | $16.3M |
| EPS | -0.02 | -0.02 | -0.33 | -0.13 | 0.06 |
| Gross Margin | 8.8% | 8.8% | -30.3% | 1.2% | 22.5% |
| Operating Margin | -21.0% | -21.0% | -61.3% | -18.9% | 12.3% |
| Net Margin | -49.2% | -49.2% | -72.0% | -21.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.27 | 0.24 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-8.9M | $-15.4M | $1.9M |
| Returns | |||||
| ROE | -28.0% | -28.0% | -38.8% | -10.4% | 5.6% |
| Valuation | |||||
| P/B | 7.75 | 7.75 | 1.92 | 56.01 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -21.2% | -37.4% | — |
| EPS Growth | 94.6% | 94.6% | -150.0% | -313.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.02
Residual
-66.9%
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.