Consumer Cyclical / Auto PartsHKSE
$4.80
+0.02 (+0.42%)
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 18%
FCF escenarios
weak_data · normalized FCF $-60.4M · quality 43.7/100
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
52/100
C
Piotroski
6/9
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
$3.9B
P/E
20.0x
↑EV/EBITDA
12.4x
↑ROE
8.7%
↑Gross Margin
18.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.8%
FCF CAGR
-15.7%
FCF margin
0.6%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $180.5M · FCF $20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $2.69B | $1.82B | $1.39B |
| Net Income | $180.5M | $180.5M | $149.1M | $77.2M | $15.8M |
| EBITDA | $287.9M | $287.9M | $249.3M | $182.5M | $106.9M |
| EPS | 0.22 | 0.22 | 0.18 | 0.10 | 0.02 |
| Gross Margin | 18.5% | 18.5% | 20.9% | 19.3% | 19.4% |
| Operating Margin | 7.4% | 7.4% | 8.6% | 5.6% | 2.8% |
| Net Margin | 5.1% | 5.1% | 5.5% | 4.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.14 | 0.14 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.1M | $20.1M | $-100.1M | $-60.4M | $33.5M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 7.7% | 5.3% | 1.1% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 14.64 | 21.06 | 82.00 |
| EV/EBITDA | 12.42 | 12.42 | 7.40 | 9.18 | 11.81 |
| P/B | 1.90 | 1.90 | 1.12 | 1.11 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 48.0% | 31.2% | — |
| EPS Growth | 19.8% | 19.8% | 87.2% | 389.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$0.43
Spread vs growth
-4.9%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$0.52
Spread vs growth
1.2%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$0.83
Spread vs growth
5.6%
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
-8.0%
Start / end P/E
28.9x → 21.9x
EPS bridge
0.18 → 0.22
Residual
-4.8%
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.