Consumer Cyclical / Textile ManufacturingHKSE
$0.71
-0.01 (-1.39%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $195.0M · quality 61.7/100
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
54/100
C
Piotroski
6/9
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
$870M
P/E
11.8x
↓EV/EBITDA
0.1x
↓ROE
2.2%
↓Gross Margin
13.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
-29.2%
FCF margin
6.4%
FCF / Net income
3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $71.3M · FCF $263.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $4.43B | $4.44B | $6.05B |
| Net Income | $71.3M | $71.3M | $14.3M | $50.9M | $-115.5M |
| EBITDA | $305.1M | $305.1M | $278.9M | $345.9M | $210.5M |
| EPS | 0.06 | 0.06 | 0.01 | 0.04 | -0.09 |
| Gross Margin | 13.5% | 13.5% | 12.0% | 7.3% | 9.5% |
| Operating Margin | 2.4% | 2.4% | 0.6% | -5.1% | -1.3% |
| Net Margin | 1.7% | 1.7% | 0.3% | 1.1% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.10 | 0.18 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.5M | $263.5M | $-25.4M | $195.0M | $741.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 0.4% | 1.6% | -3.6% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | 52.50 | 9.29 | — |
| EV/EBITDA | 0.13 | 0.13 | 0.14 | -0.59 | 2.71 |
| P/B | 0.27 | 0.27 | 0.24 | 0.15 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -0.3% | -26.7% | — |
| EPS Growth | 383.3% | 383.3% | -71.4% | 144.7% | — |
| Dividend Yield | 7.9% | 7.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$0.06
Spread vs growth
380.5%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$0.08
Spread vs growth
377.7%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$0.12
Spread vs growth
375.5%
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
+17.2%
Start / end P/E
54.2x → 12.2x
EPS bridge
0.01 → 0.06
Residual
-296.7%
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.