Consumer Cyclical / Luxury GoodsHKSE
$0.73
+0.02 (+2.86%)
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 13%
FCF escenarios
weak_data · normalized FCF $68.3M · quality 27.0/100
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
16/100
F
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
$182M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.9%
↓Gross Margin
34.1%
↑Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
-6.1%
FCF margin
12.3%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $-197.8M · FCF $210.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $2.65B | $2.59B | $2.77B |
| Net Income | $-197.8M | $-197.8M | $-374.2M | $-71.4M | $15.5M |
| EBITDA | $-16.6M | $-16.6M | $-121.9M | $168.3M | $248.3M |
| EPS | -0.79 | -0.79 | -1.50 | -0.29 | 0.06 |
| Gross Margin | 34.1% | 34.1% | 29.6% | 35.1% | 38.4% |
| Operating Margin | -5.5% | -5.5% | -10.2% | -0.2% | 3.1% |
| Net Margin | -11.5% | -11.5% | -14.1% | -2.8% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 2.16 | 1.48 | 1.02 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.3M | $210.3M | $68.3M | $-43.3M | $253.9M |
| Returns | |||||
| ROE | -55.9% | -55.9% | -67.6% | -8.0% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | — | 16.61 |
| EV/EBITDA | — | — | — | 7.71 | 3.91 |
| P/B | 0.51 | 0.51 | 0.38 | 0.36 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -35.5% | -35.5% | 2.5% | -6.4% | — |
| EPS Growth | 47.1% | 47.1% | -423.3% | -562.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.50 → -0.79
Residual
+16.1%
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.