Consumer Cyclical / Apparel RetailHKSE
$0.39
+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 18%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 43.7/100
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
30/100
D
Piotroski
4/9
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
$644M
P/E
26.5x
↑EV/EBITDA
25.6x
↑ROE
2.4%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.5%
FCF CAGR
—
FCF margin
-254.6%
FCF / Net income
-2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.9M · net income $24.3M · FCF $-50.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.9M | $19.9M | $18.8M | $108.0M | $94.4M |
| Net Income | $24.3M | $24.3M | $-7.9M | $-19.7M | $-150.7M |
| EBITDA | $24.8M | $24.8M | $14.1M | $5.5M | $-134.0M |
| EPS | 0.01 | 0.01 | — | -0.01 | -0.09 |
| Gross Margin | — | — | 266.5% | 54.4% | 56.4% |
| Operating Margin | 269.1% | 269.1% | -40.1% | -18.7% | -46.6% |
| Net Margin | 121.9% | 121.9% | -42.0% | -18.3% | -159.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 60.79 | 60.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.7M | $-50.7M | $142.8M | $-2.6M | $32.2M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -0.8% | -1.8% | -13.2% |
| Valuation | |||||
| P/E | 26.53 | 26.53 | — | — | — |
| EV/EBITDA | 25.56 | 25.56 | 34.22 | — | — |
| P/B | 0.63 | 0.63 | 0.48 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -82.6% | 14.5% | — |
| EPS Growth | — | — | — | 86.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.0%
EPS terminal req.
$0.03
Spread vs growth
-27.1%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.04
Spread vs growth
-17.3%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$0.07
Spread vs growth
-10.5%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.01
Residual
+0.0%
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.