Consumer Cyclical / Auto PartsHKSE
$0.54
-0.01 (-1.82%)
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 16%
FCF escenarios
weak_data · normalized FCF $-16.9M · quality 33.7/100
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
36/100
D
Piotroski
5/9
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
$344M
P/E
3.0x
↓EV/EBITDA
3.0x
↓ROE
9.7%
↑Gross Margin
15.9%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $101.4M · FCF $-160.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.02B | $1.94B | $1.77B |
| Net Income | $101.4M | $101.4M | $89.7M | $79.1M | $55.4M |
| EBITDA | $359.4M | $359.4M | $299.1M | $270.6M | $207.1M |
| EPS | — | — | 0.14 | 0.12 | 0.09 |
| Gross Margin | 15.9% | 15.9% | 14.7% | 12.3% | 11.5% |
| Operating Margin | 5.5% | 5.5% | 6.2% | 5.6% | 4.1% |
| Net Margin | 4.7% | 4.7% | 4.4% | 4.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.79 | 0.78 | 0.79 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-160.1M | $-160.1M | $93.5M | $-16.9M | $-216.1M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.4% | 8.9% | 6.8% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | 3.76 | 3.99 | 6.78 |
| EV/EBITDA | 3.00 | 3.00 | 3.00 | 3.51 | 4.65 |
| P/B | 0.33 | 0.33 | 0.35 | 0.36 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 4.2% | 10.0% | — |
| EPS Growth | — | — | 13.7% | 42.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-1.8%
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.