Consumer Cyclical / Auto & Truck DealershipsHKSE
$0.31
+0.03 (+10.71%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $423.7M · quality 51.3/100
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
29/100
D
Piotroski
5/9
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
$189M
P/E
31.0x
↑EV/EBITDA
3.1x
↓ROE
0.1%
↓Gross Margin
4.2%
↓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
-5.1%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
41.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.62B · net income $3.1M · FCF $131.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.62B | $8.62B | $8.75B | $10.73B | $10.08B |
| Net Income | $3.1M | $3.1M | $-24.1M | $56.8M | $171.5M |
| EBITDA | $293.8M | $293.8M | $253.4M | $414.3M | $572.1M |
| EPS | — | — | -0.04 | 0.09 | 0.28 |
| Gross Margin | 4.2% | 4.2% | 3.2% | 5.4% | 8.7% |
| Operating Margin | -4.2% | -4.2% | -5.3% | -2.1% | 1.0% |
| Net Margin | 0.0% | 0.0% | -0.3% | 0.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.26 | 0.27 | 0.33 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131.2M | $131.2M | $423.7M | $439.8M | $-396.5M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -0.9% | 2.1% | 6.4% |
| Valuation | |||||
| P/E | 31.00 | 31.00 | — | 9.56 | 12.07 |
| EV/EBITDA | 3.12 | 3.12 | 3.19 | 0.96 | 3.95 |
| P/B | 0.07 | 0.07 | 0.23 | 0.20 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -18.5% | 6.4% | — |
| EPS Growth | — | — | -144.4% | -67.9% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-44.6%
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.