Basic Materials / SteelHKSE
$0.07
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-920.9M · quality 78.7/100
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
15/100
F
Piotroski
2/9
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
149.7%
↑Gross Margin
-74.2%
↓Debt/Equity
-2.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.1%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $861.3M · net income $-1.27B · FCF $-200.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $861.3M | $861.3M | $5.90B | $6.59B | $4.66B |
| Net Income | $-1.27B | $-1.27B | $-91.0M | $85.7M | $-165.3M |
| EBITDA | $-1.06B | $-1.06B | $-6.6M | $190.4M | $-105.9M |
| EPS | — | — | -0.15 | 0.14 | -0.28 |
| Gross Margin | -74.2% | -74.2% | 0.5% | 4.5% | -0.4% |
| Operating Margin | -91.1% | -91.1% | -0.5% | 2.7% | -2.6% |
| Net Margin | -147.6% | -147.6% | -1.5% | 1.3% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | -2.68 | -2.68 | 5.97 | 4.46 | 3.57 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200.4M | $-200.4M | $-1.38B | $-920.9M | $-467.4M |
| Returns | |||||
| ROE | 149.7% | 149.7% | -21.6% | 16.7% | -38.9% |
| Valuation | |||||
| P/E | — | — | — | 5.60 | — |
| EV/EBITDA | — | — | — | 14.02 | — |
| P/B | — | — | 1.02 | 0.94 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -85.4% | -85.4% | -10.5% | 41.3% | — |
| EPS Growth | — | — | -206.2% | 151.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → n/d
Residual
-62.0%
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.