Industrials / Integrated Freight & LogisticsHKSE
$0.54
+0.00 (+0.00%)
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 $-241.0M · 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
29/100
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
$753M
P/E
18.0x
↑EV/EBITDA
9.4x
↓ROE
5.7%
↓Gross Margin
9.4%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-5.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.53B · net income $43.5M · FCF $-241.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.53B | $4.53B | $7.54B | $5.62B | $6.20B |
| Net Income | $43.5M | $43.5M | $50.0M | $-29.6M | $1.4M |
| EBITDA | $79.0M | $79.0M | $95.6M | $-17.2M | $18.9M |
| EPS | — | — | 0.04 | -0.02 | 0.00 |
| Gross Margin | 9.4% | 9.4% | 5.3% | 5.6% | 5.5% |
| Operating Margin | 4.2% | 4.2% | 1.9% | 0.5% | 0.7% |
| Net Margin | 1.0% | 1.0% | 0.7% | -0.5% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.44 | 0.23 | 0.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-241.0M | $-241.0M | $151.3M | $-249.5M | $-65.5M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.0% | -4.5% | 0.3% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 21.00 | — | — |
| EV/EBITDA | 9.38 | 9.38 | 9.85 | — | — |
| P/B | 0.99 | 0.99 | 1.64 | 2.12 | — |
| Growth & Yield | |||||
| Revenue Growth | -39.9% | -39.9% | 34.3% | -9.5% | — |
| EPS Growth | — | — | 300.0% | -2102.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-51.9%
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.