Consumer Cyclical / Apparel ManufacturingHKSEHK
$0.20
+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 17%
FCF escenarios
weak_data · normalized FCF $42.6M · quality 39.7/100
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
23/100
D
Piotroski
7/9
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
$60M
P/E
N/A
•EV/EBITDA
1.3x
↓ROE
-0.6%
↓Gross Margin
22.6%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
-21.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $-2.2M · FCF $48.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.01B | $1.48B | $1.43B |
| Net Income | $-2.2M | $-2.2M | $-84.7M | $3.5M | $2.8M |
| EBITDA | $56.8M | $56.8M | $-24.1M | $68.2M | $65.5M |
| EPS | -0.01 | -0.01 | -0.28 | 0.01 | — |
| Gross Margin | 22.6% | 22.6% | 17.4% | 18.5% | 16.7% |
| Operating Margin | -0.0% | -0.0% | -7.8% | 0.6% | -2.1% |
| Net Margin | -0.2% | -0.2% | -8.4% | 0.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.41 | 0.30 | 0.25 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.0M | $48.0M | $-7.1M | $42.6M | $-56.3M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -22.7% | 0.8% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | 39.17 | — |
| EV/EBITDA | 1.32 | 1.32 | — | 2.15 | 2.94 |
| P/B | 0.16 | 0.16 | 0.31 | 0.30 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -32.0% | 3.7% | — |
| EPS Growth | 97.5% | 97.5% | -2441.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.01
Residual
-12.3%
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.