Consumer Cyclical / Auto PartsHKSE
$6.08
+0.13 (+2.18%)
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 $-1.4B · 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
46/100
C
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
$6.8B
P/E
4.1x
↓EV/EBITDA
3.5x
↓ROE
8.3%
↑Gross Margin
9.8%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.80B · net income $1.44B · FCF $3.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.80B | $53.80B | $76.67B | $83.89B | $74.60B |
| Net Income | $1.44B | $1.44B | $1.14B | $1.82B | $1.80B |
| EBITDA | $3.67B | $3.67B | $3.55B | $3.91B | $3.85B |
| EPS | 1.28 | 1.28 | 1.01 | 1.59 | 1.57 |
| Gross Margin | 9.8% | 9.8% | 6.4% | 7.1% | 8.6% |
| Operating Margin | 3.9% | 3.9% | 2.5% | 3.0% | 4.0% |
| Net Margin | 2.7% | 2.7% | 1.5% | 2.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.15 | 0.57 | 0.43 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.68B | $3.68B | $-1.95B | $-1.39B | $-1.44B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 7.1% | 11.5% | 12.4% |
| Valuation | |||||
| P/E | 4.11 | 4.11 | 7.89 | 4.00 | 5.35 |
| EV/EBITDA | 3.46 | 3.46 | 5.19 | 1.77 | 2.16 |
| P/B | 0.40 | 0.40 | 0.56 | 0.46 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -29.8% | -29.8% | -8.6% | 12.5% | — |
| EPS Growth | 26.7% | 26.7% | -36.5% | 1.3% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.54
Spread vs growth
51.8%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.65
Spread vs growth
39.3%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$1.05
Spread vs growth
28.7%
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
+6.1%
Start / end P/E
6.0x → 4.7x
EPS bridge
1.01 → 1.28
Residual
-5.6%
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.