Consumer Cyclical / Specialty RetailHKSE
$0.24
+0.01 (+3.38%)
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 $84.0M · quality 75.7/100
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
57/100
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
$183M
P/E
8.2x
↓EV/EBITDA
1.8x
↓ROE
5.5%
↑Gross Margin
32.8%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
-14.5%
FCF margin
14.5%
FCF / Net income
4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $709.4M · net income $24.5M · FCF $103.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $709.4M | $709.4M | $705.4M | $710.6M | $784.8M |
| Net Income | $24.5M | $24.5M | $26.2M | $43.7M | $83.8M |
| EBITDA | $96.0M | $96.0M | $105.5M | $125.0M | $165.0M |
| EPS | 0.03 | 0.03 | 0.04 | 0.06 | 0.11 |
| Gross Margin | 32.8% | 32.8% | 33.2% | 32.2% | 28.7% |
| Operating Margin | 14.8% | 14.8% | 14.6% | 17.5% | 12.7% |
| Net Margin | 3.4% | 3.4% | 3.7% | 6.1% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.46 | 0.50 | 0.55 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.0M | $103.0M | $67.7M | $84.0M | $164.9M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.9% | 9.5% | 17.9% |
| Valuation | |||||
| P/E | 8.17 | 8.17 | 8.40 | 3.44 | 1.82 |
| EV/EBITDA | 1.82 | 1.82 | 2.48 | 1.48 | 1.24 |
| P/B | 0.41 | 0.41 | 0.50 | 0.33 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -0.7% | -9.5% | — |
| EPS Growth | -6.8% | -6.8% | -39.9% | -48.0% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$0.02
Spread vs growth
5.9%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.03
Spread vs growth
-2.6%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.04
Spread vs growth
-9.5%
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
+19.7%
Start / end P/E
6.4x → 7.5x
EPS bridge
0.04 → 0.03
Residual
-1.1%
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.