Consumer Cyclical / Specialty RetailHKSE
$0.01
+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 18%
FCF escenarios
weak_data · normalized FCF $-14.5M · quality 45.3/100
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
23/100
D
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
$929M
P/E
N/A
•EV/EBITDA
N/A
•ROE
26.5%
↑Gross Margin
4.7%
↓Debt/Equity
-1.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-68.6%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $538.1M · net income $-5.94B · FCF $-26.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $538.1M | $538.1M | $473.8M | $646.9M | $17.44B |
| Net Income | $-5.94B | $-5.94B | $-11.63B | $-10.06B | $-19.96B |
| EBITDA | $-3.48B | $-3.48B | $-8.84B | $-5.44B | $-15.48B |
| EPS | -0.01 | -0.01 | -0.02 | -0.22 | -0.59 |
| Gross Margin | 4.7% | 4.7% | 15.6% | 26.9% | 10.4% |
| Operating Margin | -175.1% | -175.1% | -294.2% | -458.1% | -33.0% |
| Net Margin | -1104.7% | -1104.7% | -2454.4% | -1554.7% | -114.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.05 | -1.05 | -1.43 | -5.00 | 5.93 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.6M | $-26.6M | $-14.5M | $1.07B | $211.1M |
| Returns | |||||
| ROE | 26.5% | 26.5% | 71.6% | 202.9% | -419.0% |
| Valuation | |||||
| P/B | — | — | — | — | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | -26.8% | -96.3% | — |
| EPS Growth | 48.8% | 48.8% | 89.0% | 61.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-35.0%
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.