Consumer Cyclical / Footwear & AccessoriesHKSE
$0.38
-0.01 (-2.60%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $113.4M · quality 79.0/100
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
54/100
C
Piotroski
7/9
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
$742M
P/E
5.4x
↓EV/EBITDA
2.0x
↓ROE
14.0%
↑Gross Margin
52.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.3%
FCF CAGR
-3.5%
FCF margin
29.5%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $363.5M · net income $116.6M · FCF $107.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $363.5M | $363.5M | $322.3M | $262.6M | $172.1M |
| Net Income | $116.6M | $116.6M | $106.6M | $62.4M | $37.1M |
| EBITDA | $145.4M | $145.4M | $118.3M | $90.5M | $64.5M |
| EPS | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
| Gross Margin | 52.5% | 52.5% | 50.5% | 50.0% | 57.2% |
| Operating Margin | 19.2% | 19.2% | 13.9% | 8.7% | 4.9% |
| Net Margin | 32.1% | 32.1% | 33.1% | 23.8% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Current Ratio | 5.39 | 5.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.2M | $107.2M | $132.6M | $113.4M | $119.3M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 14.1% | 9.3% | 7.0% |
| Valuation | |||||
| P/E | 5.36 | 5.36 | 4.59 | 5.76 | 5.71 |
| EV/EBITDA | 1.96 | 1.96 | 0.19 | 0.06 | -0.41 |
| P/B | 0.92 | 0.92 | 0.65 | 0.54 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 22.7% | 52.6% | — |
| EPS Growth | 5.6% | 5.6% | 58.8% | 61.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.4%
EPS terminal req.
$0.03
Spread vs growth
22.0%
5Y implied EPS CAGR
-6.7%
EPS terminal req.
$0.04
Spread vs growth
12.3%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$0.06
Spread vs growth
4.3%
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
-11.5%
Start / end P/E
8.3x → 6.6x
EPS bridge
0.05 → 0.06
Residual
-1.2%
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.