Consumer Cyclical / Auto PartsHKSE
$4.99
+0.09 (+1.84%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $143.1M · quality 74.3/100
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
50/100
C
Piotroski
7/9
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
$12.5B
P/E
15.6x
↓EV/EBITDA
26.6x
↑ROE
4.8%
↓Gross Margin
11.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+74.3%
FCF margin
3.1%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.58B · net income $102.0M · FCF $143.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.58B | $4.58B | $4.28B | $4.21B | $3.84B |
| Net Income | $102.0M | $102.0M | $61.7M | $36.7M | $58.0M |
| EBITDA | $455.2M | $455.2M | $405.3M | $357.5M | $362.7M |
| EPS | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 |
| Gross Margin | 11.4% | 11.4% | 10.5% | 8.8% | 9.6% |
| Operating Margin | 3.4% | 3.4% | 2.4% | 1.5% | 1.9% |
| Net Margin | 2.2% | 2.2% | 1.4% | 0.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.1M | $143.1M | $164.9M | $91.9M | $27.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 3.1% | 1.9% | 3.0% |
| Valuation | |||||
| P/E | 15.59 | 15.59 | 124.40 | 450.00 | 282.50 |
| EV/EBITDA | 26.61 | 26.61 | 18.44 | 31.00 | 38.72 |
| P/B | 5.93 | 5.93 | 3.94 | 5.75 | 7.33 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 1.6% | 9.6% | — |
| EPS Growth | 64.0% | 64.0% | 150.0% | -50.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.0%
EPS terminal req.
$0.44
Spread vs growth
-57.0%
5Y implied EPS CAGR
67.2%
EPS terminal req.
$0.54
Spread vs growth
-3.2%
10Y implied EPS CAGR
35.6%
EPS terminal req.
$0.86
Spread vs growth
28.4%
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
-19.3%
Start / end P/E
256.4x → 121.7x
EPS bridge
0.03 → 0.04
Residual
-33.6%
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.