Consumer Cyclical / Apparel ManufacturingHKSE
$0.97
+0.01 (+1.04%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.3M · quality 53.0/100
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
55/100
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
$945M
P/E
10.1x
↓EV/EBITDA
4.1x
↓ROE
2.1%
↓Gross Margin
57.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-33.7%
FCF margin
4.5%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $93.1M · FCF $55.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.33B | $1.42B | $1.37B |
| Net Income | $93.1M | $93.1M | $116.2M | $154.5M | $221.0M |
| EBITDA | $158.8M | $158.8M | $174.7M | $216.5M | $294.7M |
| EPS | 0.10 | 0.10 | 0.12 | 0.16 | 0.23 |
| Gross Margin | 57.0% | 57.0% | 57.0% | 54.4% | 63.3% |
| Operating Margin | 8.8% | 8.8% | 11.2% | 14.8% | 19.5% |
| Net Margin | 7.6% | 7.6% | 8.7% | 10.9% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.32 | 5.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.3M | $55.3M | $21.3M | $19.1M | $189.6M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.6% | 3.5% | 4.8% |
| Valuation | |||||
| P/E | 10.15 | 10.15 | 9.01 | 8.71 | 7.24 |
| EV/EBITDA | 4.12 | 4.12 | 4.20 | 5.01 | 3.98 |
| P/B | 0.22 | 0.22 | 0.24 | 0.30 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -6.0% | 3.2% | — |
| EPS Growth | -19.5% | -19.5% | -24.5% | -30.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.09
Spread vs growth
-16.0%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$0.10
Spread vs growth
-21.2%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.17
Spread vs growth
-25.2%
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
+3.6%
Start / end P/E
8.1x → 10.1x
EPS bridge
0.12 → 0.10
Residual
-5.0%
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.