Consumer Cyclical / Recreational VehiclesHKSE
$0.50
-0.04 (-7.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $-9.3M · quality 51.0/100
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
18/100
F
Piotroski
2/9
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
$162M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.6%
↓Gross Margin
-65.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-60.8%
FCF CAGR
—
FCF margin
-309.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $-372.0M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.0M | $42.2M | $36.3M | $49.9M |
| Net Income | $-372.0M | $-372.0M | $-319.3M | $-81.2M | $-408.3M |
| EBITDA | $-367.0M | $-367.0M | $-307.3M | $-66.8M | $-393.4M |
| EPS | -1.93 | -1.93 | -1.70 | -0.50 | -2.50 |
| Gross Margin | -65.4% | -65.4% | 6.4% | -1.7% | 8.6% |
| Operating Margin | -1403.0% | -1403.0% | -153.3% | -241.4% | -196.7% |
| Net Margin | -12351.5% | -12351.5% | -756.0% | -223.3% | -817.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $2.4M | $-13.5M | $-95.2M |
| Returns | |||||
| ROE | -42.6% | -42.6% | -25.6% | -4.9% | -22.0% |
| Valuation | |||||
| P/B | 0.11 | 0.11 | 0.07 | 0.23 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -92.9% | -92.9% | 16.2% | -27.2% | — |
| EPS Growth | -13.5% | -13.5% | -240.0% | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.70 → -1.93
Residual
+23.5%
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.