Consumer Cyclical / Auto PartsHKSE
$0.42
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-274.6M · quality 39.3/100
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
34/100
D
Piotroski
7/9
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
$1.4B
P/E
14.0x
↓EV/EBITDA
2.9x
↓ROE
3.9%
↓Gross Margin
13.2%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-3.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.25B · net income $79.0M · FCF $-274.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.25B | $8.25B | $7.95B | $10.48B | $12.60B |
| Net Income | $79.0M | $79.0M | $50.6M | $23.5M | $22.6M |
| EBITDA | $704.6M | $704.6M | $681.7M | $608.2M | $599.3M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 13.2% | 13.2% | 10.8% | 9.9% | 7.2% |
| Operating Margin | 2.7% | 2.7% | 2.8% | 1.6% | 0.1% |
| Net Margin | 1.0% | 1.0% | 0.6% | 0.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.54 | 1.22 | 1.22 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-274.6M | $-274.6M | $-214.1M | $-6.25B | $-9.08B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.6% | 1.2% | 1.2% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 26.14 | 56.34 | 124.64 |
| EV/EBITDA | 2.89 | 2.89 | 1.75 | 1.76 | 5.34 |
| P/B | 0.68 | 0.68 | 0.67 | 0.68 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -24.2% | -16.8% | — |
| EPS Growth | 56.9% | 56.9% | 115.5% | 2.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$0.04
Spread vs growth
41.1%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$0.05
Spread vs growth
43.4%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$0.07
Spread vs growth
45.2%
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
-2.0%
Start / end P/E
28.4x → 17.5x
EPS bridge
0.02 → 0.02
Residual
-21.9%
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.