Basic Materials / SteelHKSE
$0.43
-0.03 (-5.49%)
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 $-59.6M · quality 39.7/100
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
51/100
C
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
$261M
P/E
5.4x
↓EV/EBITDA
6.0x
↓ROE
4.4%
↑Gross Margin
9.1%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $40.1M · FCF $-70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.94B | $1.93B | $1.49B |
| Net Income | $40.1M | $40.1M | $92.7M | $77.4M | $-31.3M |
| EBITDA | $82.6M | $82.6M | $154.8M | $140.4M | $10.8M |
| EPS | — | — | 0.15 | 0.13 | -0.05 |
| Gross Margin | 9.1% | 9.1% | 10.9% | 9.3% | 2.4% |
| Operating Margin | 3.5% | 3.5% | 6.2% | 5.3% | -2.4% |
| Net Margin | 2.5% | 2.5% | 4.8% | 4.0% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.43 | 0.68 | 0.65 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.3M | $-70.3M | $232.2M | $-59.6M | $120.1M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 10.6% | 9.9% | -4.4% |
| Valuation | |||||
| P/E | 5.38 | 5.38 | 2.70 | 3.65 | — |
| EV/EBITDA | 5.97 | 5.97 | 2.49 | 4.63 | 52.33 |
| P/B | 0.29 | 0.29 | 0.28 | 0.37 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -16.5% | -16.5% | 0.5% | 29.2% | — |
| EPS Growth | — | — | 15.4% | 360.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+13.2%
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.