Consumer Cyclical / Auto PartsHKSE
$0.40
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.8M · 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
32/100
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
$111M
P/E
N/A
•EV/EBITDA
202.2x
↑ROE
-2.8%
↓Gross Margin
17.4%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.0M · net income $-430000.0 · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.0M | $26.0M | $23.0M | $14.3M | $27.5M |
| Net Income | $-430000.00 | $-430000.00 | $-1.0M | $-2.8M | $-1.4M |
| EBITDA | $594000.00 | $594000.00 | $594000.00 | $-1.5M | $144000.00 |
| EPS | — | — | -0.00 | -0.01 | -0.01 |
| Gross Margin | 17.4% | 17.4% | 18.3% | 15.3% | 17.9% |
| Operating Margin | 0.9% | 0.9% | -5.0% | -25.9% | -2.1% |
| Net Margin | -1.7% | -1.7% | -4.5% | -19.5% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.74 | 0.83 | 0.94 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-1.8M | $1.4M | $-6.4M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -7.3% | -20.3% | -8.5% |
| Valuation | |||||
| EV/EBITDA | 202.22 | 202.22 | 120.01 | — | 1179.34 |
| P/B | 7.26 | 7.26 | 4.40 | 6.49 | 9.64 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 60.9% | -48.1% | — |
| EPS Growth | — | — | 63.1% | -101.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+100.0%
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.