Consumer Cyclical / Auto PartsHKSE
$4.43
+0.03 (+0.68%)
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 $635.5M · quality 77.3/100
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
63/100
B
Piotroski
4/9
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
$4.5B
P/E
7.3x
↓EV/EBITDA
3.8x
↓ROE
14.3%
↑Gross Margin
33.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+43.6%
FCF margin
26.5%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $529.3M · FCF $835.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $3.21B | $3.10B | $2.88B |
| Net Income | $529.3M | $529.3M | $563.5M | $607.4M | $431.3M |
| EBITDA | $896.1M | $896.1M | $954.1M | $983.5M | $715.2M |
| EPS | — | — | 0.56 | 0.61 | 0.43 |
| Gross Margin | 33.5% | 33.5% | 36.3% | 35.5% | 30.6% |
| Operating Margin | 19.5% | 19.5% | 22.5% | 21.5% | 16.9% |
| Net Margin | 16.8% | 16.8% | 17.6% | 19.6% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $835.0M | $835.0M | $570.1M | $635.5M | $282.1M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 16.2% | 17.5% | 14.8% |
| Valuation | |||||
| P/E | 7.26 | 7.26 | 8.39 | 4.66 | 5.12 |
| EV/EBITDA | 3.81 | 3.81 | 4.25 | 2.39 | 2.99 |
| P/B | 1.20 | 1.20 | 1.35 | 0.82 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 3.4% | 7.6% | — |
| EPS Growth | — | — | -8.2% | 41.9% | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → n/d
Residual
+18.1%
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.