Consumer Cyclical / Department StoresHKSE
$15.20
+0.20 (+1.33%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $182.9M · quality 50.0/100
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
34/100
D
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
$4.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.0%
↓Gross Margin
58.8%
↑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
-6.5%
FCF CAGR
—
FCF margin
21.5%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $852.0M · net income $-330.5M · FCF $182.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $852.0M | $852.0M | $946.2M | $1.06B | $1.04B |
| Net Income | $-330.5M | $-330.5M | $-919.1M | $123.4M | $-300.9M |
| EBITDA | $-217.1M | $-217.1M | $-793.3M | $265.2M | $-124.9M |
| EPS | -1.14 | -1.14 | -3.17 | 0.42 | -1.03 |
| Gross Margin | 58.8% | 58.8% | 61.1% | 62.7% | 64.2% |
| Operating Margin | 15.8% | 15.8% | 21.9% | 29.3% | 30.8% |
| Net Margin | -38.8% | -38.8% | -97.1% | 11.7% | -28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 13.94 | 13.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.9M | $182.9M | $15.8M | $191.8M | $-6.2M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -5.5% | 0.7% | -1.6% |
| Valuation | |||||
| P/E | — | — | — | 28.77 | — |
| EV/EBITDA | — | — | — | 4.85 | — |
| P/B | 0.27 | 0.27 | 0.20 | 0.19 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -10.4% | 1.5% | — |
| EPS Growth | 63.9% | 63.9% | -847.4% | 141.0% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.17 → -1.14
Residual
+30.8%
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.