Consumer Cyclical / Auto ManufacturersHKSE
$0.85
-0.01 (-1.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $-519.2M · quality 55.3/100
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
39/100
D
Piotroski
5/9
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
$2.1B
P/E
N/A
•EV/EBITDA
6.0x
↓ROE
-0.4%
↓Gross Margin
9.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
23.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.37B · net income $-26.3M · FCF $-626.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.37B | $4.37B | $4.12B | $3.60B | $3.25B |
| Net Income | $-26.3M | $-26.3M | $-55.1M | $-54.3M | $-14.6M |
| EBITDA | $152.4M | $152.4M | $95.1M | $67.0M | $79.6M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Gross Margin | 9.0% | 9.0% | 6.6% | 6.2% | 3.5% |
| Operating Margin | -3.8% | -3.8% | -5.6% | -6.6% | -9.5% |
| Net Margin | -0.6% | -0.6% | -1.3% | -1.5% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-626.1M | $-626.1M | $-47.5M | $-519.2M | $131.0M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -0.8% | -0.7% | -0.2% |
| Valuation | |||||
| EV/EBITDA | 6.04 | 6.04 | 6.28 | 5.57 | 20.73 |
| P/B | 0.29 | 0.29 | 0.17 | 0.18 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 14.7% | 10.7% | — |
| EPS Growth | 50.0% | 50.0% | 0.0% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+23.2%
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.