Consumer Cyclical / Apparel ManufacturingHKSE
$0.28
+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 $-6.4M · quality 44.0/100
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
45/100
C
Piotroski
6/9
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
$290M
P/E
9.3x
↓EV/EBITDA
13.0x
↑ROE
2.8%
↓Gross Margin
14.8%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
+38.8%
FCF margin
4.4%
FCF / Net income
6.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $637.0M · net income $4.5M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $637.0M | $637.0M | $674.4M | $696.6M | $858.9M |
| Net Income | $4.5M | $4.5M | $-33.9M | $-6.0M | $9.9M |
| EBITDA | $29.1M | $29.1M | $7.0M | $30.3M | $43.7M |
| EPS | 0.00 | 0.00 | -0.03 | -0.01 | 0.01 |
| Gross Margin | 14.8% | 14.8% | 11.0% | 13.7% | 14.6% |
| Operating Margin | 1.9% | 1.9% | -1.6% | 0.8% | 2.0% |
| Net Margin | 0.7% | 0.7% | -5.0% | -0.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | — | — | — |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $-21.0M | $-6.4M | $10.5M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -21.7% | -3.2% | 4.9% |
| Valuation | |||||
| P/E | 9.33 | 9.33 | — | — | 42.00 |
| EV/EBITDA | 12.98 | 12.98 | 15.78 | 6.55 | 7.78 |
| P/B | 1.82 | 1.82 | 1.06 | 1.44 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -3.2% | -18.9% | — |
| EPS Growth | 112.1% | 112.1% | -450.0% | -160.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.8%
EPS terminal req.
$0.02
Spread vs growth
28.3%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$0.03
Spread vs growth
62.4%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$0.05
Spread vs growth
83.8%
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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.00
Residual
+75.0%
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.