Consumer Cyclical / Auto PartsHKSE
$1.86
+0.12 (+6.90%)
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 17%
FCF escenarios
weak_data · normalized FCF $80.5M · quality 40.0/100
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
42/100
C
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
$2.0B
P/E
31.0x
↑EV/EBITDA
12.5x
↑ROE
2.3%
↓Gross Margin
12.5%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.06B · net income $57.9M · FCF $80.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.06B | $6.06B | $6.69B | $5.80B | $4.83B |
| Net Income | $57.9M | $57.9M | $208.6M | $317.4M | $415.0M |
| EBITDA | $253.2M | $253.2M | $382.2M | $488.3M | $564.4M |
| EPS | 0.05 | 0.05 | 0.19 | 0.29 | 0.38 |
| Gross Margin | 12.5% | 12.5% | 14.5% | 18.7% | 21.5% |
| Operating Margin | 1.4% | 1.4% | 4.6% | 6.6% | 10.9% |
| Net Margin | 1.0% | 1.0% | 3.1% | 5.5% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.83 | 0.71 | 0.46 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.5M | $80.5M | $105.0M | $-260.0M | $-492.5M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 8.4% | 13.5% | 19.4% |
| Valuation | |||||
| P/E | 31.00 | 31.00 | 6.05 | 7.57 | 11.27 |
| EV/EBITDA | 12.52 | 12.52 | 6.32 | 7.30 | 9.43 |
| P/B | 0.81 | 0.81 | 0.51 | 1.02 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 15.4% | 20.1% | — |
| EPS Growth | -72.3% | -72.3% | -33.7% | -23.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.8%
EPS terminal req.
$0.17
Spread vs growth
-118.1%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$0.20
Spread vs growth
-102.5%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$0.32
Spread vs growth
-92.0%
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
+26.7%
Start / end P/E
7.7x → 35.0x
EPS bridge
0.19 → 0.05
Residual
-255.2%
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.