Basic Materials / Other Industrial Metals & MiningHKSE
$3.70
+0.03 (+0.82%)
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 18%
FCF escenarios
weak_data · normalized FCF $-32.9M · quality 43.3/100
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
43/100
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
$360M
P/E
6.2x
↓EV/EBITDA
4.0x
↓ROE
6.4%
↑Gross Margin
33.8%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.1M · net income $38.8M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.1M | $272.1M | $267.1M | $204.7M | $190.4M |
| Net Income | $38.8M | $38.8M | $52.6M | $43.6M | $24.4M |
| EBITDA | $105.3M | $105.3M | $98.8M | $75.6M | $46.9M |
| EPS | — | — | 0.54 | 0.45 | 0.25 |
| Gross Margin | 33.8% | 33.8% | 36.7% | 34.8% | 30.2% |
| Operating Margin | 18.8% | 18.8% | 23.7% | 24.8% | 13.1% |
| Net Margin | 14.3% | 14.3% | 19.7% | 21.3% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.57 | 0.43 | — |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $-32.9M | $-193.0M | $-118.5M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 11.4% | 10.7% | 6.9% |
| Valuation | |||||
| P/E | 6.17 | 6.17 | — | — | — |
| EV/EBITDA | 3.99 | 3.99 | — | — | — |
| P/B | 0.59 | 0.59 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 30.5% | 7.5% | — |
| EPS Growth | — | — | 20.6% | 78.6% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
-50.4%
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.