Basic Materials / Other Industrial Metals & MiningHKSE
$2.90
-0.01 (-0.34%)
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 19%
FCF escenarios
weak_data · normalized FCF $40.4M · quality 40.3/100
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
35/100
D
Piotroski
3/9
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
$6.5B
P/E
29.0x
↑EV/EBITDA
12.5x
↑ROE
9.4%
↑Gross Margin
27.0%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $172.1M · FCF $-76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $2.48B | $3.03B | $2.60B |
| Net Income | $172.1M | $172.1M | $180.9M | $151.8M | $-51.3M |
| EBITDA | $506.6M | $506.6M | $506.3M | $437.7M | $222.0M |
| EPS | 0.09 | 0.09 | 0.09 | 0.08 | -0.03 |
| Gross Margin | 27.0% | 27.0% | 27.1% | 20.5% | 13.8% |
| Operating Margin | 13.3% | 13.3% | 15.1% | 9.8% | 2.8% |
| Net Margin | 6.7% | 6.7% | 7.3% | 5.0% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.63 | 0.56 | 0.48 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.6M | $-76.6M | $40.4M | $185.4M | $205.9M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 12.6% | 10.8% | -4.0% |
| Valuation | |||||
| P/E | 29.00 | 29.00 | 8.30 | 9.87 | — |
| EV/EBITDA | 12.52 | 12.52 | 4.02 | 4.62 | 9.10 |
| P/B | 3.06 | 3.06 | 1.04 | 1.07 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -18.0% | 16.4% | — |
| EPS Growth | -5.3% | -5.3% | 19.0% | 392.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.5%
EPS terminal req.
$0.26
Spread vs growth
-47.8%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$0.31
Spread vs growth
-33.8%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$0.50
Spread vs growth
-24.2%
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
+117.8%
Start / end P/E
14.3x → 32.6x
EPS bridge
0.09 → 0.09
Residual
-6.8%
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.