Industrials / Integrated Freight & LogisticsHKSE
$8.81
+0.96 (+12.23%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $224.2M · quality 55.3/100
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
53/100
C
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
$8.1B
P/E
25.2x
↑EV/EBITDA
18.6x
↑ROE
8.5%
↑Gross Margin
6.3%
↓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
+30.8%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.90B · net income $277.7M · FCF $327.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.90B | $22.90B | $15.75B | $12.39B | $10.23B |
| Net Income | $277.7M | $277.7M | $132.5M | $50.6M | $-286.9M |
| EBITDA | $375.8M | $375.8M | $207.7M | $143.5M | $-136.6M |
| EPS | 0.31 | 0.31 | 0.15 | 0.05 | -0.31 |
| Gross Margin | 6.3% | 6.3% | 6.8% | 6.4% | 4.0% |
| Operating Margin | 1.0% | 1.0% | 0.7% | 0.1% | -2.9% |
| Net Margin | 1.2% | 1.2% | 0.8% | 0.4% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $327.2M | $327.2M | $224.2M | $197.3M | $-523.3M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 4.5% | 1.7% | -9.5% |
| Valuation | |||||
| P/E | 25.17 | 25.17 | 60.27 | 214.40 | — |
| EV/EBITDA | 18.61 | 18.61 | 33.27 | 56.54 | — |
| P/B | 2.47 | 2.47 | 2.79 | 3.35 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 45.4% | 45.4% | 27.1% | 21.1% | — |
| EPS Growth | 106.7% | 106.7% | 200.0% | 116.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.1%
EPS terminal req.
$0.78
Spread vs growth
70.6%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$0.95
Spread vs growth
81.7%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$1.52
Spread vs growth
89.4%
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
-20.2%
Start / end P/E
73.6x → 28.4x
EPS bridge
0.15 → 0.31
Residual
-65.5%
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.