Consumer Cyclical / Apparel ManufacturingHKSE
$1.42
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-28.0M · quality 42.7/100
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
11/100
F
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
$147M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.9%
↓Gross Margin
79.2%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-47.4%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.3M · net income $-108.0M · FCF $-43.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.3M | $92.3M | $86.9M | $103.3M | $112.0M |
| Net Income | $-108.0M | $-108.0M | $-108.8M | $-78.4M | $-1.9M |
| EBITDA | $-59.5M | $-59.5M | $-58.2M | $-55.1M | $20.3M |
| EPS | — | — | -1.60 | -1.39 | -0.03 |
| Gross Margin | 79.2% | 79.2% | 83.8% | 72.5% | 72.7% |
| Operating Margin | -19.4% | -19.4% | -25.3% | -18.8% | -1.7% |
| Net Margin | -117.0% | -117.0% | -125.2% | -75.9% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.52 | 0.57 | 0.39 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.8M | $-43.8M | $864000.00 | $-28.0M | $39.9M |
| Returns | |||||
| ROE | -7.9% | -7.9% | -7.3% | -5.2% | -0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 51.41 |
| P/B | 0.11 | 0.11 | 0.16 | 0.20 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -15.9% | -7.8% | — |
| EPS Growth | — | — | -14.8% | -5111.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.60 → n/d
Residual
-28.6%
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.