Consumer Cyclical / Auto & Truck DealershipsHKSE
$0.40
+0.02 (+5.33%)
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 $232.2M · 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
20/100
D
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
$267M
P/E
0.3x
↓EV/EBITDA
N/A
•ROE
-74.3%
↓Gross Margin
6.8%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $-718.2M · FCF $232.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $3.26B | $4.00B | $4.32B |
| Net Income | $-718.2M | $-718.2M | $-613.4M | $-53.1M | $34.1M |
| EBITDA | $-614.4M | $-614.4M | $-473.7M | $120.5M | $183.8M |
| EPS | -0.14 | -0.14 | 0.16 | -0.15 | 0.10 |
| Gross Margin | 6.8% | 6.8% | 9.4% | 14.5% | 19.8% |
| Operating Margin | -5.2% | -5.2% | -4.3% | 2.1% | 6.2% |
| Net Margin | -34.7% | -34.7% | -18.8% | -1.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.64 | 0.61 | 0.57 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.2M | $232.2M | $198.5M | $234.4M | $-351.7M |
| Returns | |||||
| ROE | -74.3% | -74.3% | -38.6% | -2.4% | 1.3% |
| Valuation | |||||
| P/E | 0.29 | 0.29 | 8.07 | — | 17.28 |
| EV/EBITDA | — | — | — | 12.86 | 10.40 |
| P/B | 0.22 | 0.22 | 0.32 | 0.16 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | -18.3% | -7.6% | — |
| EPS Growth | -185.1% | -185.1% | 203.9% | -255.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.14
Residual
-11.2%
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.