Consumer Cyclical / Department StoresHKSE
$0.06
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.7M · quality 59.0/100
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
13/100
F
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
$160M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
95.3%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-19.1%
FCF margin
37.4%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.0M · net income $-96.4M · FCF $71.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.0M | $191.0M | $200.3M | $190.7M | $191.6M |
| Net Income | $-96.4M | $-96.4M | $-33.8M | $-341.0M | $-556.1M |
| EBITDA | $-49.4M | $-49.4M | $-23.0M | $-334.2M | $-571.1M |
| EPS | -0.04 | -0.04 | -0.01 | -0.14 | -0.22 |
| Gross Margin | 95.3% | 95.3% | 94.2% | 96.5% | 97.3% |
| Operating Margin | 51.6% | 51.6% | 45.6% | 49.2% | 35.1% |
| Net Margin | -50.5% | -50.5% | -16.9% | -178.8% | -290.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.55 | 1.60 | 1.22 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.4M | $71.4M | $77.7M | $100.5M | $134.9M |
| Returns | |||||
| ROE | -14.7% | -14.7% | -4.5% | -43.4% | -50.2% |
| Valuation | |||||
| P/B | 0.24 | 0.24 | 0.13 | 0.17 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 5.1% | -0.5% | — |
| EPS Growth | -300.0% | -300.0% | 92.9% | 36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
+0.0%
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.