Consumer Cyclical / Apparel ManufacturingHKSE
$0.20
+0.00 (+0.51%)
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 20%
FCF escenarios
weak_data · normalized FCF $-19.9M · quality 55.3/100
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
25/100
D
Piotroski
3/9
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
$89M
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-2.5%
↓Gross Margin
18.3%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
4.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $669.5M · net income $-9.9M · FCF $-47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.5M | $669.5M | $516.8M | $753.2M | $588.3M |
| Net Income | $-9.9M | $-9.9M | $-12.8M | $19.7M | $-26.1M |
| EBITDA | $2.9M | $2.9M | $1.6M | $39.9M | $-8.9M |
| EPS | -0.02 | -0.02 | -0.03 | 0.04 | -0.06 |
| Gross Margin | 18.3% | 18.3% | 20.5% | 21.4% | 19.0% |
| Operating Margin | -2.1% | -2.1% | -4.2% | 3.4% | -5.5% |
| Net Margin | -1.5% | -1.5% | -2.5% | 2.6% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.14 | 0.15 | 0.25 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.4M | $-47.4M | $-19.9M | $45.7M | $-81.0M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -3.2% | 4.7% | -6.4% |
| Valuation | |||||
| P/E | — | — | — | 5.91 | — |
| EV/EBITDA | 10.16 | 10.16 | -1.49 | -0.09 | — |
| P/B | 0.23 | 0.23 | 0.27 | 0.28 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | -31.4% | 28.0% | — |
| EPS Growth | 21.4% | 21.4% | -163.6% | 175.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-2.0%
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.