Consumer Cyclical / Auto PartsHKSE
$0.24
-0.01 (-5.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 45.3/100
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
37/100
D
Piotroski
1/9
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
$581M
P/E
N/A
•EV/EBITDA
16.7x
↑ROE
-2.1%
↓Gross Margin
15.0%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
—
FCF margin
-28.3%
FCF / Net income
20.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.6M · net income $-5.0M · FCF $-101.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.6M | $357.6M | $237.1M | $245.8M | $176.1M |
| Net Income | $-5.0M | $-5.0M | $2.0M | $3.7M | $-26.0M |
| EBITDA | $38.8M | $38.8M | $39.3M | $46.7M | $12.4M |
| EPS | — | — | 0.00 | 0.00 | -0.01 |
| Gross Margin | 15.0% | 15.0% | 17.9% | 19.2% | 7.2% |
| Operating Margin | 0.2% | 0.2% | 4.9% | 5.1% | -12.0% |
| Net Margin | -1.4% | -1.4% | 0.8% | 1.5% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.71 | 0.42 | 0.54 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-101.1M | $-101.1M | $-9.2M | $25.9M | $27.1M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 0.8% | 1.5% | -10.8% |
| Valuation | |||||
| P/E | — | — | 65.00 | 41.58 | — |
| EV/EBITDA | 16.67 | 16.67 | 5.34 | 4.17 | 24.14 |
| P/B | 2.00 | 2.00 | 0.53 | 0.64 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 50.9% | 50.9% | -3.6% | 39.6% | — |
| EPS Growth | — | — | -47.4% | 114.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+63.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+63.5%
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.