Consumer Cyclical / Auto PartsHKSE
$8.00
+0.01 (+0.13%)
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 $315.9M · quality 61.7/100
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
59/100
C
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
$3.3B
P/E
8.3x
↓EV/EBITDA
7.9x
↓ROE
28.2%
↑Gross Margin
47.4%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
+259.0%
FCF margin
20.3%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $344.3M · FCF $427.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $1.88B | $1.60B | $1.18B |
| Net Income | $344.3M | $344.3M | $339.5M | $168.9M | $328.0M |
| EBITDA | $385.1M | $385.1M | $381.2M | $205.4M | $400.7M |
| EPS | 0.83 | 0.83 | 0.82 | 0.39 | 0.76 |
| Gross Margin | 47.4% | 47.4% | 47.6% | 43.0% | 36.8% |
| Operating Margin | 17.3% | 17.3% | 18.2% | 12.4% | 5.6% |
| Net Margin | 16.3% | 16.3% | 18.0% | 10.6% | 27.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.22 | 0.39 | 0.52 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $427.6M | $427.6M | $315.9M | $77.0M | $9.2M |
| Returns | |||||
| ROE | 28.2% | 28.2% | 27.4% | 15.8% | 30.6% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 11.50 | 4.86 | 3.69 |
| EV/EBITDA | 7.90 | 7.90 | 9.51 | 3.00 | 3.11 |
| P/B | 2.71 | 2.71 | 3.15 | 0.77 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 17.7% | 35.8% | — |
| EPS Growth | 1.9% | 1.9% | 107.7% | -48.2% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.71
Spread vs growth
7.1%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$0.86
Spread vs growth
1.3%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$1.38
Spread vs growth
-3.3%
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
-28.8%
Start / end P/E
16.0x → 9.6x
EPS bridge
0.82 → 0.83
Residual
-0.8%
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.