Consumer Cyclical / Auto PartsHKSE
$4.39
+0.09 (+2.09%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-397.9M · quality 69.3/100
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
19/100
F
Piotroski
1/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.0%
↓Gross Margin
1.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-39.8%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $-415.8M · FCF $-397.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $1.25B | $1.22B | $1.33B |
| Net Income | $-415.8M | $-415.8M | $-288.3M | $-195.1M | $-342.4M |
| EBITDA | $-376.6M | $-376.6M | $-258.1M | $-176.2M | $-327.7M |
| EPS | -1.70 | -1.70 | -1.27 | -0.95 | -1.51 |
| Gross Margin | 1.5% | 1.5% | 7.3% | 9.9% | 8.3% |
| Operating Margin | -40.0% | -40.0% | -21.8% | -16.8% | -4.4% |
| Net Margin | -41.6% | -41.6% | -23.1% | -16.0% | -25.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.35 | 0.20 | 0.08 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-397.9M | $-397.9M | $-623.7M | $-346.1M | $-91.5M |
| Returns | |||||
| ROE | -48.0% | -48.0% | -31.9% | -17.4% | -51.4% |
| Valuation | |||||
| P/B | 1.24 | 1.24 | 3.59 | 6.11 | — |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | 2.6% | -8.3% | — |
| EPS Growth | -33.9% | -33.9% | -33.7% | 37.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.27 → -1.70
Residual
-70.7%
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.