Consumer Cyclical / Auto PartsHKSE
$3.56
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.6M · quality 77.7/100
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
40/100
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
$1.3B
P/E
50.9x
↑EV/EBITDA
30.1x
↑ROE
3.1%
↓Gross Margin
71.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
-2.2%
FCF margin
3.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $717.1M · net income $20.7M · FCF $23.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $717.1M | $717.1M | $700.4M | $560.6M | $413.9M |
| Net Income | $20.7M | $20.7M | $44.4M | $51.1M | $44.1M |
| EBITDA | $36.0M | $36.0M | $56.9M | $75.1M | $65.5M |
| EPS | 0.06 | 0.06 | 0.13 | 0.14 | 0.12 |
| Gross Margin | 71.6% | 71.6% | 62.4% | 44.9% | 41.8% |
| Operating Margin | 2.9% | 2.9% | 7.3% | 10.8% | 12.8% |
| Net Margin | 2.9% | 2.9% | 6.3% | 9.1% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.13 | 0.13 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.1M | $23.1M | $40.8M | $24.6M | $24.7M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.7% | 14.0% | 14.4% |
| Valuation | |||||
| P/E | 50.86 | 50.86 | 196.92 | — | — |
| EV/EBITDA | 30.14 | 30.14 | 143.16 | — | — |
| P/B | 1.93 | 1.93 | 12.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 24.9% | 35.4% | — |
| EPS Growth | -53.8% | -53.8% | -6.8% | 15.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.0%
EPS terminal req.
$0.32
Spread vs growth
-127.8%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$0.38
Spread vs growth
-98.7%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$0.62
Spread vs growth
-80.1%
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
-68.4%
Start / end P/E
86.6x → 59.3x
EPS bridge
0.13 → 0.06
Residual
+17.0%
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.