Basic Materials / SteelHKSE
$0.12
-0.00 (-3.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.4M · quality 68.7/100
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
58/100
C
Piotroski
6/9
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
$0
P/E
3.1x
↓EV/EBITDA
1.0x
↓ROE
19.2%
↑Gross Margin
46.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
+50.2%
FCF margin
54.3%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.7M · net income $34.4M · FCF $54.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.7M | $100.7M | $106.7M | $108.9M | $101.3M |
| Net Income | $34.4M | $34.4M | $20.8M | $20.5M | $21.6M |
| EBITDA | $47.2M | $47.2M | $33.6M | $33.4M | $31.5M |
| EPS | 0.04 | 0.04 | 0.03 | 0.03 | — |
| Gross Margin | 46.7% | 46.7% | 43.8% | 37.9% | 41.6% |
| Operating Margin | 32.0% | 32.0% | 32.8% | 26.1% | 26.0% |
| Net Margin | 34.2% | 34.2% | 19.5% | 18.8% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.08 | 0.05 |
| Current Ratio | 14.24 | 14.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.7M | $54.7M | $31.4M | $9.8M | $16.1M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 14.4% | 16.6% | 21.0% |
| Valuation | |||||
| P/E | 3.10 | 3.10 | 3.92 | 4.67 | — |
| EV/EBITDA | 0.98 | 0.98 | 0.73 | 0.80 | 2.04 |
| P/B | 0.55 | 0.55 | 0.57 | 0.78 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -2.1% | 7.5% | — |
| EPS Growth | 65.4% | 65.4% | 1.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.5%
EPS terminal req.
$0.01
Spread vs growth
101.9%
5Y implied EPS CAGR
-20.9%
EPS terminal req.
$0.01
Spread vs growth
86.3%
10Y implied EPS CAGR
-6.7%
EPS terminal req.
$0.02
Spread vs growth
72.1%
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
+18.1%
Start / end P/E
4.0x → 2.9x
EPS bridge
0.03 → 0.04
Residual
-18.7%
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.