Consumer Cyclical / Specialty RetailHKSE
$0.33
+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 $-7.6M · quality 41.7/100
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
11/100
F
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
$690M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.6%
↓Gross Margin
27.6%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.7%
FCF CAGR
—
FCF margin
53.6%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.1M · net income $-138.1M · FCF $62.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.1M | $116.1M | $213.3M | $504.7M | $858.5M |
| Net Income | $-138.1M | $-138.1M | $-131.1M | $-333.8M | $-6.3M |
| EBITDA | $-99.9M | $-99.9M | $-78.2M | $-252.1M | $60.9M |
| EPS | -0.07 | -0.07 | -0.07 | -0.20 | -0.00 |
| Gross Margin | 27.6% | 27.6% | 16.8% | 100.0% | 100.0% |
| Operating Margin | -34.1% | -34.1% | -37.9% | 76.6% | 85.0% |
| Net Margin | -118.9% | -118.9% | -61.4% | -66.1% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.48 | 0.40 | 0.32 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.2M | $62.2M | $-7.6M | $-22.7M | $-54.6M |
| Returns | |||||
| ROE | -23.6% | -23.6% | -18.2% | -39.7% | -0.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 25.16 |
| P/B | 1.18 | 1.18 | 0.38 | 0.56 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -45.6% | -45.6% | -57.7% | -41.2% | — |
| EPS Growth | 4.3% | 4.3% | 64.9% | -4762.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-78.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.07
Residual
-78.7%
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.