Consumer Cyclical / Luxury GoodsHKSE
$0.51
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.5M · quality 81.3/100
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
5/9
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
$464M
P/E
5.1x
↓EV/EBITDA
2.7x
↓ROE
10.8%
↑Gross Margin
31.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-6.3%
FCF margin
15.1%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $886.0M · net income $88.3M · FCF $133.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $886.0M | $886.0M | $775.6M | $894.7M | $819.1M |
| Net Income | $88.3M | $88.3M | $85.2M | $79.5M | $60.0M |
| EBITDA | $120.2M | $120.2M | $121.6M | $134.2M | $113.0M |
| EPS | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 |
| Gross Margin | 31.0% | 31.0% | 31.0% | 30.2% | 28.6% |
| Operating Margin | 8.1% | 8.1% | 9.1% | 10.5% | 8.2% |
| Net Margin | 10.0% | 10.0% | 11.0% | 8.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.13 | 0.05 | 0.16 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.5M | $133.5M | $144.4M | $89.4M | $162.0M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 11.3% | 10.4% | 8.5% |
| Valuation | |||||
| P/E | 5.10 | 5.10 | 4.16 | 4.24 | 6.07 |
| EV/EBITDA | 2.69 | 2.69 | 1.85 | 0.57 | 1.99 |
| P/B | 0.57 | 0.57 | 0.47 | 0.44 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | -13.3% | 9.2% | — |
| EPS Growth | 3.6% | 3.6% | 7.3% | 32.5% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.05
Spread vs growth
26.1%
5Y implied EPS CAGR
-10.8%
EPS terminal req.
$0.05
Spread vs growth
14.5%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.09
Spread vs growth
4.6%
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
+49.5%
Start / end P/E
3.8x → 5.3x
EPS bridge
0.09 → 0.10
Residual
+1.4%
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.