Industrials / Integrated Freight & LogisticsHKSE
$0.69
-0.01 (-1.43%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $104.3M · quality 54.7/100
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
24/100
D
Piotroski
2/9
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
$308M
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-2.3%
↓Gross Margin
10.0%
↓Debt/Equity
2.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.0%
FCF CAGR
+0.7%
FCF margin
4.0%
FCF / Net income
-6.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $-12.2M · FCF $80.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $1.69B | $1.21B | $708.7M |
| Net Income | $-12.2M | $-12.2M | $47.1M | $69.4M | $36.3M |
| EBITDA | $244.3M | $244.3M | $167.2M | $135.8M | $95.6M |
| EPS | -0.03 | -0.03 | 0.11 | 0.16 | 0.08 |
| Gross Margin | 10.0% | 10.0% | 14.9% | 16.3% | 15.0% |
| Operating Margin | 4.5% | 4.5% | 5.3% | 7.6% | 7.6% |
| Net Margin | -0.6% | -0.6% | 2.8% | 5.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.71 | 2.71 | 1.48 | 0.55 | 0.84 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.2M | $80.2M | $115.6M | $104.3M | $78.4M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 7.9% | 21.4% | 15.6% |
| Valuation | |||||
| P/E | — | — | 21.27 | — | — |
| EV/EBITDA | 5.94 | 5.94 | 9.43 | — | — |
| P/B | 0.58 | 0.58 | 1.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 39.8% | 70.6% | — |
| EPS Growth | -127.3% | -127.3% | -30.3% | 91.2% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.03
Residual
-75.8%
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.