Basic Materials / Building MaterialsHKSE
$1.50
+0.05 (+3.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $70.2M · quality 39.0/100
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
39/100
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
$870M
P/E
6.8x
↓EV/EBITDA
5.7x
↓ROE
8.0%
↑Gross Margin
18.2%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $109.4M · FCF $35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.38B | $2.40B | $1.84B |
| Net Income | $109.4M | $109.4M | $125.6M | $117.0M | $75.9M |
| EBITDA | $255.5M | $255.5M | $280.2M | $269.7M | $180.2M |
| EPS | — | — | 0.22 | 0.20 | 0.13 |
| Gross Margin | 18.2% | 18.2% | 19.3% | 19.2% | 19.8% |
| Operating Margin | 7.0% | 7.0% | 8.9% | 8.9% | 7.7% |
| Net Margin | 4.7% | 4.7% | 5.3% | 4.9% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.94 | 1.10 | 1.87 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.4M | $35.4M | $70.2M | $71.9M | $-400.1M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 12.7% | 13.5% | 12.8% |
| Valuation | |||||
| P/E | 6.82 | 6.82 | 6.42 | — | — |
| EV/EBITDA | 5.70 | 5.70 | 5.74 | — | — |
| P/B | 0.63 | 0.63 | 0.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -0.5% | 30.2% | — |
| EPS Growth | — | — | 7.4% | 54.1% | — |
| Dividend Yield | 12.2% | 12.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
-14.3%
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.