Consumer Cyclical / Auto PartsHKSE
$0.89
+0.08 (+9.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $869000.00 · quality 67.7/100
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
34/100
D
Piotroski
6/9
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
$756M
P/E
N/A
•EV/EBITDA
400.1x
↑ROE
1.7%
↓Gross Margin
19.7%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
+10.3%
FCF margin
1.3%
FCF / Net income
6.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.4M · net income $106000.0 · FCF $654000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.4M | $49.4M | $87.8M | $105.1M | $81.3M |
| Net Income | $106000.00 | $106000.00 | $-1.5M | $-1.3M | $-1.5M |
| EBITDA | $1.9M | $1.9M | $1.7M | $2.8M | $3.0M |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 19.7% | 19.7% | 14.0% | 12.1% | 14.4% |
| Operating Margin | -0.0% | -0.0% | -0.3% | -0.3% | -1.2% |
| Net Margin | 0.2% | 0.2% | -1.7% | -1.2% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.71 | 1.35 | 1.21 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $654000.00 | $654000.00 | $869000.00 | $1.6M | $487000.00 |
| Returns | |||||
| ROE | 1.7% | 1.7% | -24.3% | -20.4% | -18.6% |
| Valuation | |||||
| EV/EBITDA | 400.11 | 400.11 | 171.98 | 181.57 | 340.16 |
| P/B | 118.04 | 118.04 | 48.38 | 82.50 | 126.23 |
| Growth & Yield | |||||
| Revenue Growth | -43.7% | -43.7% | -16.4% | 29.2% | — |
| EPS Growth | — | — | -20.0% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+150.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+150.7%
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.