Basic Materials / GoldHKSE
$0.91
+0.02 (+2.25%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.2M · quality 79.0/100
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
47/100
C
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
$2.2B
P/E
15.2x
↓EV/EBITDA
4.1x
↓ROE
8.1%
↑Gross Margin
52.7%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
-17.7%
FCF margin
12.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.8M · net income $110.6M · FCF $79.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $628.8M | $628.8M | $499.5M | $383.5M | $418.4M |
| Net Income | $110.6M | $110.6M | $104.8M | $65.0M | $83.2M |
| EBITDA | $328.4M | $328.4M | $277.5M | $196.9M | $234.9M |
| EPS | — | — | 0.05 | 0.04 | 0.04 |
| Gross Margin | 52.7% | 52.7% | 50.8% | 47.8% | 52.2% |
| Operating Margin | 40.6% | 40.6% | 39.9% | 36.6% | 44.2% |
| Net Margin | 17.6% | 17.6% | 21.0% | 17.0% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.00 | 0.04 | 0.05 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.7M | $79.7M | $159.8M | $97.2M | $143.2M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 11.9% | 7.9% | 15.0% |
| Valuation | |||||
| P/E | 15.17 | 15.17 | 16.41 | 13.75 | — |
| EV/EBITDA | 4.07 | 4.07 | 3.90 | 1.40 | — |
| P/B | 1.61 | 1.61 | 1.95 | 1.00 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 30.3% | -8.4% | — |
| EPS Growth | — | — | 31.0% | -3.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-46.2%
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.