Consumer Cyclical / Apparel ManufacturingHKSE
$0.19
-0.00 (-1.55%)
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 $3.5M · quality 41.0/100
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
19/100
F
Piotroski
1/9
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
$55M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.7%
↓Gross Margin
80.1%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.7M · net income $-56.5M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.7M | $102.7M | $137.3M | $127.9M | $138.5M |
| Net Income | $-56.5M | $-56.5M | $-48.1M | $-42.9M | $-40.7M |
| EBITDA | $-13.7M | $-13.7M | $-9.3M | $-11.7M | $9.2M |
| EPS | -0.20 | -0.20 | -0.17 | -0.15 | -0.14 |
| Gross Margin | 80.1% | 80.1% | 80.5% | 72.9% | 69.7% |
| Operating Margin | -49.8% | -49.8% | -22.2% | -28.7% | -49.9% |
| Net Margin | -55.0% | -55.0% | -35.0% | -33.5% | -29.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.23 | 0.14 | 0.13 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $3.5M | $4.3M | $-1.1M |
| Returns | |||||
| ROE | -17.7% | -17.7% | -12.0% | -9.3% | -7.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 15.55 |
| P/B | 0.17 | 0.17 | 0.16 | 0.14 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | 7.3% | -7.6% | — |
| EPS Growth | -17.6% | -17.6% | -13.3% | -7.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.20
Residual
+32.9%
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.