Consumer Cyclical / Auto PartsHKSE
$0.24
-0.00 (-0.41%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 68.0/100
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
32/100
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
$184M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
40.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.0%
FCF CAGR
—
FCF margin
-96.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $-3.7M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.0M | $2.8M | $9.1M | $16.3M |
| Net Income | $-3.7M | $-3.7M | $-2.6M | $-10.6M | $-1.9M |
| EBITDA | $-3.5M | $-3.5M | $-2.4M | $-10.2M | $-1.9M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 |
| Gross Margin | 40.2% | 40.2% | 32.9% | 4.6% | 5.7% |
| Operating Margin | -128.5% | -128.5% | -120.0% | -51.5% | -15.2% |
| Net Margin | -122.3% | -122.3% | -92.9% | -116.7% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.26 | 4.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-3.4M | $-3.8M | $-2.2M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -24.8% | -79.9% | -7.8% |
| Valuation | |||||
| P/B | 9.28 | 9.28 | 2.54 | 10.76 | 87.91 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -68.8% | -44.5% | — |
| EPS Growth | -29.1% | -29.1% | 71.5% | -459.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+173.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+173.9%
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.