Basic Materials / Other Industrial Metals & MiningHKSE
$4.96
+0.08 (+1.64%)
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 18%
FCF escenarios
weak_data · normalized FCF $-243.1M · quality 44.7/100
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
31/100
D
Piotroski
1/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.9%
↓Gross Margin
4.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-65.7%
FCF CAGR
—
FCF margin
-486.9%
FCF / Net income
4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.6M · net income $-87.5M · FCF $-368.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.6M | $75.6M | $282.1M | $1.26B | $1.87B |
| Net Income | $-87.5M | $-87.5M | $61.7M | $50.5M | $57.6M |
| EBITDA | $-62.5M | $-62.5M | $96.6M | $86.0M | $97.7M |
| EPS | -0.21 | -0.21 | 0.15 | 0.14 | 0.18 |
| Gross Margin | 4.1% | 4.1% | 5.6% | 11.2% | 7.8% |
| Operating Margin | -82.2% | -82.2% | -16.3% | 5.0% | 3.5% |
| Net Margin | -115.7% | -115.7% | 21.9% | 4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.06 | 0.20 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-368.0M | $-368.0M | $-243.1M | $-52.8M | $50.6M |
| Returns | |||||
| ROE | -18.9% | -18.9% | 11.3% | 10.3% | 16.3% |
| Valuation | |||||
| P/E | — | — | 4.27 | 3.73 | 6.95 |
| EV/EBITDA | — | — | 1.91 | 0.86 | 3.55 |
| P/B | 4.49 | 4.49 | 0.48 | 0.38 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -73.2% | -73.2% | -77.7% | -32.3% | — |
| EPS Growth | -241.6% | -241.6% | 7.9% | -25.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+978.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.21
Residual
+978.3%
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.