Consumer Cyclical / Auto & Truck DealershipsHKSE
$1.60
+0.06 (+3.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.5M · quality 69.7/100
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
7/9
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
$1.3B
P/E
160.0x
↑EV/EBITDA
11.9x
↑ROE
0.9%
↓Gross Margin
62.6%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
-26.2%
FCF margin
13.5%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $271.1M · net income $8.3M · FCF $36.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $271.1M | $271.1M | $408.6M | $492.0M | $467.6M |
| Net Income | $8.3M | $8.3M | $-123.0M | $-15.5M | $45.2M |
| EBITDA | $58.1M | $58.1M | $-65.4M | $51.2M | $135.7M |
| EPS | 0.01 | 0.01 | -0.15 | -0.02 | 0.05 |
| Gross Margin | 62.6% | 62.6% | 62.4% | 63.5% | 60.9% |
| Operating Margin | 9.3% | 9.3% | 10.1% | 18.6% | 18.5% |
| Net Margin | 3.0% | 3.0% | -30.1% | -3.2% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.35 | 0.88 |
| Current Ratio | 4.89 | 4.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.5M | $36.5M | $7.2M | $116.2M | $90.7M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -13.3% | -3.9% | 34.1% |
| Valuation | |||||
| P/E | 160.00 | 160.00 | — | — | — |
| EV/EBITDA | 11.87 | 11.87 | — | — | — |
| P/B | 1.44 | 1.44 | 3.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -33.7% | -33.7% | -16.9% | 5.2% | — |
| EPS Growth | 106.7% | 106.7% | -705.3% | -134.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.1%
EPS terminal req.
$0.14
Spread vs growth
-35.5%
5Y implied EPS CAGR
76.6%
EPS terminal req.
$0.17
Spread vs growth
30.1%
10Y implied EPS CAGR
39.4%
EPS terminal req.
$0.28
Spread vs growth
67.3%
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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.01
Residual
-58.3%
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.