Consumer Cyclical / Apparel ManufacturingHKSE
$0.82
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 43.7/100
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
26/100
D
Piotroski
3/9
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
$170M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.2%
↓Gross Margin
18.5%
↓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
-21.8%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.4M · net income $-59.9M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.4M | $186.4M | $234.3M | $365.8M | $390.4M |
| Net Income | $-59.9M | $-59.9M | $-48.2M | $-23.2M | $30.7M |
| EBITDA | $-62.5M | $-62.5M | $-47.9M | $-15.4M | $39.7M |
| EPS | -0.29 | -0.29 | -0.23 | -0.11 | 0.15 |
| Gross Margin | 18.5% | 18.5% | 19.0% | 19.6% | 15.5% |
| Operating Margin | -13.3% | -13.3% | -7.8% | 1.6% | -5.6% |
| Net Margin | -32.1% | -32.1% | -20.6% | -6.4% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.77 | 5.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-7.0M | $65.5M | $-24.7M |
| Returns | |||||
| ROE | -6.2% | -6.2% | -4.7% | -2.1% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | — | 13.00 |
| EV/EBITDA | — | — | — | — | 4.24 |
| P/B | 0.18 | 0.18 | 0.24 | 0.27 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -35.9% | -6.3% | — |
| EPS Growth | -26.1% | -26.1% | -109.1% | -173.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.29
Residual
-5.7%
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.