Consumer Cyclical / Auto & Truck DealershipsHKSE
$2.50
-0.15 (-5.66%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $82.8M · quality 23.0/100
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
31/100
D
Piotroski
3/9
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
$5.4B
P/E
83.3x
↑EV/EBITDA
62.1x
↑ROE
2.0%
↓Gross Margin
14.4%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $68.3M · FCF $82.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.76B | $2.76B | $2.63B | $3.12B | $2.73B |
| Net Income | $68.3M | $68.3M | $153.2M | $149.3M | $226.4M |
| EBITDA | $186.4M | $186.4M | $286.2M | $298.8M | $364.2M |
| EPS | — | — | 0.07 | 0.07 | 0.12 |
| Gross Margin | 14.4% | 14.4% | 16.4% | 16.5% | 18.1% |
| Operating Margin | 8.2% | 8.2% | 9.8% | 10.7% | 13.0% |
| Net Margin | 2.5% | 2.5% | 5.8% | 4.8% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.52 | 1.41 | 1.40 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.8M | $82.8M | $-118.6M | $204.6M | $-180.1M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 4.6% | 4.5% | 6.8% |
| Valuation | |||||
| P/E | 83.33 | 83.33 | 18.00 | 27.29 | 8.00 |
| EV/EBITDA | 62.10 | 62.10 | 24.33 | 26.64 | 14.68 |
| P/B | 1.63 | 1.63 | 0.82 | 1.28 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -15.8% | 14.3% | — |
| EPS Growth | — | — | 0.0% | -41.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+33.7%
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.