Consumer Cyclical / Auto PartsHKSE
$0.24
+0.00 (+0.42%)
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 $-9.8M · quality 44.0/100
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
51/100
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
$425M
P/E
12.0x
↓EV/EBITDA
4.0x
↓ROE
2.6%
↓Gross Margin
21.7%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $36.0M · FCF $-85.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $1.85B | $1.85B | $1.92B |
| Net Income | $36.0M | $36.0M | $41.9M | $38.5M | $108.3M |
| EBITDA | $250.7M | $250.7M | $230.0M | $211.2M | $319.2M |
| EPS | — | — | 0.02 | 0.02 | 0.06 |
| Gross Margin | 21.7% | 21.7% | 27.3% | 27.1% | 24.3% |
| Operating Margin | 1.9% | 1.9% | 4.1% | 4.5% | 4.4% |
| Net Margin | 1.4% | 1.4% | 2.3% | 2.1% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.2M | $-85.2M | $46.3M | $-9.8M | $98.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.0% | 2.8% | 8.5% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 8.82 | 108.26 | 40.20 |
| EV/EBITDA | 3.97 | 3.97 | 3.58 | 22.13 | 15.17 |
| P/B | 0.30 | 0.30 | 0.27 | 3.01 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | 38.8% | 38.8% | -0.2% | -3.9% | — |
| EPS Growth | — | — | 8.7% | -64.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+0.8%
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.