Consumer Cyclical / Auto ManufacturersHKSE
$1.23
+0.03 (+2.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.4B · quality 71.7/100
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
33/100
D
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
$9.9B
P/E
61.5x
↑EV/EBITDA
-0.3x
↓ROE
0.2%
↓Gross Margin
11.6%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
-58.2%
FCF margin
0.6%
FCF / Net income
7.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.05B · net income $122.7M · FCF $906.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.05B | $164.05B | $192.50B | $197.95B | $190.46B |
| Net Income | $122.7M | $122.7M | $955.8M | $3.03B | $4.20B |
| EBITDA | $19.42B | $19.42B | $25.00B | $30.32B | $34.34B |
| EPS | 0.02 | 0.02 | 0.12 | 0.38 | 0.52 |
| Gross Margin | 11.6% | 11.6% | 16.0% | 19.3% | 22.2% |
| Operating Margin | 5.4% | 5.4% | 9.3% | 11.9% | 13.8% |
| Net Margin | 0.1% | 0.1% | 0.5% | 1.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.24 | 0.38 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $906.1M | $906.1M | $19.16B | $15.43B | $12.43B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.7% | 5.3% | 7.7% |
| Valuation | |||||
| P/E | 61.50 | 61.50 | 18.17 | 5.55 | 4.37 |
| EV/EBITDA | -0.27 | -0.27 | -0.29 | -0.03 | 0.05 |
| P/B | 0.17 | 0.17 | 0.30 | 0.30 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -2.8% | 3.9% | — |
| EPS Growth | -83.3% | -83.3% | -68.4% | -26.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.1%
EPS terminal req.
$0.11
Spread vs growth
-159.4%
5Y implied EPS CAGR
45.9%
EPS terminal req.
$0.13
Spread vs growth
-129.2%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$0.21
Spread vs growth
-110.0%
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
-38.5%
Start / end P/E
16.7x → 61.5x
EPS bridge
0.12 → 0.02
Residual
-224.2%
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.