Consumer Cyclical / Auto & Truck DealershipsHKSE
$0.86
+0.09 (+11.69%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $413.9M · quality 60.0/100
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
22/100
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.7%
↓Gross Margin
7.9%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
-29.7%
FCF margin
1.6%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.60B · net income $-5.07B · FCF $852.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.60B | $54.60B | $63.42B | $74.30B | $72.02B |
| Net Income | $-5.07B | $-5.07B | $200.8M | $572.6M | $1.41B |
| EBITDA | $-4.01B | $-4.01B | $1.74B | $2.35B | $3.67B |
| EPS | -2.72 | -2.72 | 0.11 | 0.29 | 0.72 |
| Gross Margin | 7.9% | 7.9% | 8.3% | 9.0% | 8.9% |
| Operating Margin | -0.9% | -0.9% | 0.6% | 1.1% | 1.1% |
| Net Margin | -9.3% | -9.3% | 0.3% | 0.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.34 | 0.40 | 0.39 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $852.0M | $852.0M | $306.4M | $413.9M | $2.46B |
| Returns | |||||
| ROE | -59.7% | -59.7% | 1.4% | 4.1% | 9.9% |
| Valuation | |||||
| P/E | — | — | 23.27 | 9.38 | 8.54 |
| EV/EBITDA | — | — | 4.68 | 3.70 | 4.19 |
| P/B | 0.19 | 0.19 | 0.35 | 0.38 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -14.6% | 3.2% | — |
| EPS Growth | -2572.7% | -2572.7% | -62.1% | -59.7% | — |
| Dividend Yield | 17.9% | 17.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -2.72
Residual
-66.8%
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.