Consumer Cyclical / Auto & Truck DealershipsHKSE
$0.70
+0.04 (+6.06%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $753.7M · quality 57.0/100
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
17/100
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
$942M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.9%
↓Gross Margin
7.0%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-19.6%
FCF margin
3.4%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.15B · net income $-2.26B · FCF $753.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.15B | $22.15B | $28.55B | $28.65B | $23.58B |
| Net Income | $-2.26B | $-2.26B | $140.2M | $521.0M | $1.17B |
| EBITDA | $-1.84B | $-1.84B | $1.25B | $1.63B | $2.03B |
| EPS | -1.68 | -1.68 | 0.10 | 0.41 | 0.92 |
| Gross Margin | 7.0% | 7.0% | 7.3% | 8.8% | 11.8% |
| Operating Margin | 1.4% | 1.4% | 1.7% | 3.0% | 6.2% |
| Net Margin | -10.2% | -10.2% | 0.5% | 1.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 0.98 | 1.32 | 0.65 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $753.7M | $753.7M | $469.1M | $870.4M | $1.45B |
| Returns | |||||
| ROE | -79.9% | -79.9% | 2.7% | 12.2% | 29.5% |
| Valuation | |||||
| P/E | — | — | 45.24 | 38.91 | 36.80 |
| EV/EBITDA | — | — | 7.20 | 14.90 | 21.08 |
| P/B | 0.33 | 0.33 | 1.23 | 4.74 | 10.87 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | -0.3% | 21.5% | — |
| EPS Growth | -1715.6% | -1715.6% | -74.4% | -56.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -1.68
Residual
-66.2%
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.