Consumer Cyclical / Department StoresHKSE
$0.15
-0.00 (-2.63%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $177.0M · quality 69.3/100
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
28/100
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
$451M
P/E
N/A
•EV/EBITDA
3.3x
↓ROE
-6.7%
↓Gross Margin
3.0%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
-6.5%
FCF margin
13.0%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $-67.0M · FCF $189.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.53B | $1.55B | $1.79B |
| Net Income | $-67.0M | $-67.0M | $-125.0M | $-72.0M | $5.0M |
| EBITDA | $228.0M | $228.0M | $209.0M | $245.0M | $323.0M |
| EPS | -0.02 | -0.02 | — | -0.02 | 0.00 |
| Gross Margin | 3.0% | 3.0% | 0.5% | 4.4% | 9.1% |
| Operating Margin | -4.5% | -4.5% | -8.1% | -4.3% | 1.5% |
| Net Margin | -4.6% | -4.6% | -8.1% | -4.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.63 | 0.79 | 0.59 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.0M | $189.0M | $177.0M | $147.0M | $231.0M |
| Returns | |||||
| ROE | -6.7% | -6.7% | -11.9% | -6.1% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 145.00 |
| EV/EBITDA | 3.32 | 3.32 | 4.08 | 5.17 | 4.24 |
| P/B | 0.45 | 0.45 | 0.30 | 0.36 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -1.0% | -13.2% | — |
| EPS Growth | — | — | — | -1300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.02
Residual
+13.8%
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.