Consumer Cyclical / Auto & Truck DealershipsHKSE
$6.10
+0.03 (+0.49%)
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 $4.5M · quality 39.7/100
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
35/100
D
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
$4.0B
P/E
N/A
•EV/EBITDA
969.7x
↑ROE
-5.2%
↓Gross Margin
9.0%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
8.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.9M · net income $-8.2M · FCF $-66.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.9M | $327.9M | $190.9M | $180.9M | $179.1M |
| Net Income | $-8.2M | $-8.2M | $-3.3M | $7.8M | $5.0M |
| EBITDA | $3.8M | $3.8M | $5.2M | $16.9M | $12.3M |
| EPS | -0.01 | -0.01 | -0.03 | 0.03 | 0.02 |
| Gross Margin | 9.0% | 9.0% | 11.2% | 12.4% | 13.3% |
| Operating Margin | -1.8% | -1.8% | -0.6% | 4.9% | 4.3% |
| Net Margin | -2.5% | -2.5% | -1.7% | 4.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.78 | 1.00 | 1.18 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.8M | $-66.8M | $11.6M | $4.5M | $-34.3M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -4.7% | 10.8% | 7.9% |
| Valuation | |||||
| P/E | — | — | — | 19.84 | 94.50 |
| EV/EBITDA | 969.71 | 969.71 | 28.93 | 12.54 | 44.41 |
| P/B | 22.89 | 22.89 | 1.49 | 2.14 | 7.47 |
| Growth & Yield | |||||
| Revenue Growth | 71.8% | 71.8% | 5.5% | 1.0% | — |
| EPS Growth | 56.9% | 56.9% | -200.8% | 68.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+30.3%
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.