Consumer Cyclical / Home Improvement RetailHKSE
$0.15
+0.02 (+15.75%)
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 $96.7M · quality 69.7/100
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
67/100
B
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
$196M
P/E
2.9x
↓EV/EBITDA
-1.5x
↓ROE
6.4%
↑Gross Margin
30.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+41.1%
FCF margin
28.4%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $645.4M · net income $56.0M · FCF $183.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $645.4M | $645.4M | $783.5M | $714.1M | $636.5M |
| Net Income | $56.0M | $56.0M | $87.2M | $58.4M | $49.2M |
| EBITDA | $96.7M | $96.7M | $136.1M | $101.4M | $89.7M |
| EPS | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 |
| Gross Margin | 30.3% | 30.3% | 31.5% | 27.3% | 27.5% |
| Operating Margin | 8.3% | 8.3% | 12.5% | 8.6% | 9.0% |
| Net Margin | 8.7% | 8.7% | 11.1% | 8.2% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.20 | 0.23 |
| Current Ratio | 5.84 | 5.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $183.5M | $183.5M | $96.7M | $32.3M | $65.3M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 10.7% | 8.0% | 7.3% |
| Valuation | |||||
| P/E | 2.94 | 2.94 | 1.28 | 1.83 | 2.60 |
| EV/EBITDA | -1.52 | -1.52 | -0.39 | 0.23 | 0.85 |
| P/B | 0.22 | 0.22 | 0.14 | 0.15 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 9.7% | 12.2% | — |
| EPS Growth | -35.9% | -35.9% | 49.5% | 18.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.3%
EPS terminal req.
$0.01
Spread vs growth
-3.6%
5Y implied EPS CAGR
-17.8%
EPS terminal req.
$0.02
Spread vs growth
-18.1%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.03
Spread vs growth
-31.0%
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
+47.0%
Start / end P/E
1.5x → 3.5x
EPS bridge
0.07 → 0.04
Residual
-46.4%
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.