Consumer Cyclical / Textile ManufacturingHKSE
$1.11
-0.02 (-1.77%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $213.7M · quality 72.0/100
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
54/100
C
Piotroski
4/9
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
$1.5B
P/E
12.3x
↓EV/EBITDA
2.0x
↓ROE
2.4%
↓Gross Margin
23.6%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
-29.5%
FCF margin
3.8%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.59B · net income $116.1M · FCF $213.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.59B | $5.59B | $5.37B | $6.06B | $8.04B |
| Net Income | $116.1M | $116.1M | $132.3M | $75.1M | $191.1M |
| EBITDA | $593.3M | $593.3M | $588.9M | $491.9M | $697.8M |
| EPS | 0.08 | 0.08 | 0.10 | 0.05 | 0.14 |
| Gross Margin | 23.6% | 23.6% | 26.3% | 25.9% | 29.0% |
| Operating Margin | -0.5% | -0.5% | 0.4% | -2.4% | 3.0% |
| Net Margin | 2.1% | 2.1% | 2.5% | 1.2% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.26 | 0.17 | 0.35 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.7M | $213.7M | $173.1M | $773.6M | $610.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.8% | 1.5% | 3.5% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 8.33 | 24.81 | 10.58 |
| EV/EBITDA | 1.96 | 1.96 | 1.35 | 1.57 | 2.21 |
| P/B | 0.32 | 0.32 | 0.23 | 0.37 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -11.4% | -24.7% | — |
| EPS Growth | -12.5% | -12.5% | 77.8% | -60.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$0.10
Spread vs growth
-17.9%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$0.12
Spread vs growth
-19.7%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.19
Spread vs growth
-21.1%
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
+83.5%
Start / end P/E
6.5x → 13.2x
EPS bridge
0.10 → 0.08
Residual
-13.1%
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.