Consumer Cyclical / Luxury GoodsHKSE
$3.26
+0.01 (+0.31%)
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 $292.7M · quality 77.0/100
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
42/100
C
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
$1.6B
P/E
8.8x
↓EV/EBITDA
1.9x
↓ROE
11.4%
↑Gross Margin
31.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-26.4%
FCF margin
7.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.45B · net income $200.5M · FCF $263.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.45B | $3.45B | $3.64B | $3.70B | $3.64B |
| Net Income | $200.5M | $200.5M | $250.5M | $295.4M | $362.6M |
| EBITDA | $507.9M | $507.9M | $582.6M | $634.9M | $690.9M |
| EPS | 0.41 | 0.41 | 0.51 | 0.61 | 0.74 |
| Gross Margin | 31.5% | 31.5% | 31.6% | 32.1% | 32.4% |
| Operating Margin | 9.0% | 9.0% | 10.0% | 11.3% | 12.9% |
| Net Margin | 5.8% | 5.8% | 6.9% | 8.0% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.19 | 0.23 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.4M | $263.4M | $292.7M | $375.0M | $659.8M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 14.0% | 15.6% | 17.8% |
| Valuation | |||||
| P/E | 8.81 | 8.81 | 7.04 | 7.23 | 6.01 |
| EV/EBITDA | 1.87 | 1.87 | 1.94 | 2.22 | 1.98 |
| P/B | 0.91 | 0.91 | 0.98 | 1.13 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -1.8% | 1.8% | — |
| EPS Growth | -20.0% | -20.0% | -15.2% | -18.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$0.29
Spread vs growth
-8.9%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.35
Spread vs growth
-16.8%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$0.56
Spread vs growth
-23.2%
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
-5.7%
Start / end P/E
7.0x → 7.9x
EPS bridge
0.51 → 0.41
Residual
-2.7%
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.