Consumer Cyclical / Auto & Truck DealershipsHKSE
$2.93
-0.09 (-2.98%)
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 14%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 28.7/100
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
17/100
F
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
$1.6B
P/E
N/A
•EV/EBITDA
150.0x
↑ROE
-42.3%
↓Gross Margin
3.5%
↓Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $898.2M · net income $-33.9M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $898.2M | $898.2M | $1.24B | $1.62B | $2.00B |
| Net Income | $-33.9M | $-33.9M | $-89.7M | $-52.4M | $-23.6M |
| EBITDA | $11.0M | $11.0M | $-28.3M | $14.6M | $45.3M |
| EPS | — | — | -0.18 | -0.10 | -0.05 |
| Gross Margin | 3.5% | 3.5% | 1.3% | 5.6% | 5.0% |
| Operating Margin | -6.3% | -6.3% | -9.3% | -4.3% | -2.4% |
| Net Margin | -3.8% | -3.8% | -7.2% | -3.2% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.53 | 1.47 | 1.15 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $131.0M | $-7.2M | $-71.8M |
| Returns | |||||
| ROE | -42.3% | -42.3% | -89.7% | -27.7% | -9.8% |
| Valuation | |||||
| EV/EBITDA | 150.04 | 150.04 | — | 21.29 | 7.66 |
| P/B | 19.38 | 19.38 | 2.15 | 0.49 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | -23.3% | -19.0% | — |
| EPS Growth | — | — | -71.4% | -121.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+815.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
+815.6%
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.