Industrials / Integrated Freight & LogisticsHKSE
$4.42
-0.06 (-1.34%)
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 21%
FCF escenarios
weak_data · normalized FCF $-270.8M · quality 58.0/100
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
42/100
C
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
$2.5B
P/E
15.8x
↓EV/EBITDA
8.6x
↓ROE
9.3%
↑Gross Margin
9.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.9%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $138.0M · FCF $-199.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.95B | $1.24B | $4.61B |
| Net Income | $138.0M | $138.0M | $395.8M | $118.9M | $380.9M |
| EBITDA | $258.0M | $258.0M | $495.2M | $172.8M | $439.6M |
| EPS | — | — | 0.69 | 0.23 | 0.67 |
| Gross Margin | 9.3% | 9.3% | 10.8% | 18.3% | 11.8% |
| Operating Margin | 3.8% | 3.8% | 4.6% | 10.3% | 9.6% |
| Net Margin | 7.4% | 7.4% | 20.3% | 9.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.05 | 0.09 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.8M | $-199.8M | $-381.4M | $-270.8M | $-35.4M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 26.3% | 10.5% | 43.3% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | 17.86 | 11.71 | — |
| EV/EBITDA | 8.56 | 8.56 | 13.04 | 7.20 | — |
| P/B | 1.70 | 1.70 | 4.69 | 1.22 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 57.2% | -73.1% | — |
| EPS Growth | — | — | 206.7% | -66.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → n/d
Residual
-55.8%
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.