Consumer Cyclical / Footwear & AccessoriesHKSE
$0.40
+0.01 (+1.28%)
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 14%
FCF escenarios
weak_data · normalized FCF $-229.3M · quality 38.7/100
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
36/100
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
$360M
P/E
3.6x
↓EV/EBITDA
19.6x
↑ROE
3.6%
↓Gross Margin
25.3%
↓Debt/Equity
2.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-82.7%
FCF / Net income
-4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $502.3M · net income $93.9M · FCF $-415.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $502.3M | $502.3M | $578.2M | $501.3M | $694.6M |
| Net Income | $93.9M | $93.9M | $41.1M | $48.9M | $91.4M |
| EBITDA | $294.6M | $294.6M | $280.5M | $237.4M | $193.6M |
| EPS | 0.10 | 0.10 | 0.04 | 0.05 | 0.10 |
| Gross Margin | 25.3% | 25.3% | 20.9% | 21.5% | 12.6% |
| Operating Margin | 4.0% | 4.0% | 2.4% | -14.2% | -5.1% |
| Net Margin | 18.7% | 18.7% | 7.1% | 9.7% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.20 | 2.20 | 1.94 | 1.93 | 1.80 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-415.6M | $-415.6M | $-229.3M | $-88.5M | $-418.6M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 1.6% | 1.9% | 3.5% |
| Valuation | |||||
| P/E | 3.59 | 3.59 | 15.56 | 17.88 | 11.05 |
| EV/EBITDA | 19.61 | 19.61 | 19.19 | 20.76 | 23.84 |
| P/B | 0.14 | 0.14 | 0.25 | 0.34 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 15.3% | -27.8% | — |
| EPS Growth | 128.9% | 128.9% | -13.5% | -45.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.2%
EPS terminal req.
$0.04
Spread vs growth
159.1%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$0.04
Spread vs growth
145.2%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$0.07
Spread vs growth
132.9%
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
+6.6%
Start / end P/E
8.3x → 3.8x
EPS bridge
0.04 → 0.10
Residual
-69.6%
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.