Consumer Cyclical / Department StoresHKSE
$0.04
-0.00 (-6.52%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.3M · quality 71.7/100
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
35/100
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
$45M
P/E
N/A
•EV/EBITDA
9.6x
↑ROE
50.4%
↑Gross Margin
54.5%
↑Debt/Equity
-3.94
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+11.4%
FCF margin
20.9%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.9M · net income $-70.0M · FCF $84.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $402.9M | $402.9M | $378.9M | $354.0M | $335.3M |
| Net Income | $-70.0M | $-70.0M | $-55.7M | $-152.6M | $-103.9M |
| EBITDA | $58.9M | $58.9M | $83.0M | $6.4M | $48.7M |
| EPS | -0.07 | -0.07 | -0.05 | -0.15 | -0.10 |
| Gross Margin | 54.5% | 54.5% | 60.1% | 60.7% | 49.9% |
| Operating Margin | 0.9% | 0.9% | 5.1% | -17.3% | -19.6% |
| Net Margin | -17.4% | -17.4% | -14.7% | -43.1% | -31.0% |
| Balance Sheet | |||||
| Debt/Equity | -3.94 | -3.94 | -8.52 | -48.03 | 4.12 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.3M | $84.3M | $108.9M | $76.3M | $61.0M |
| Returns | |||||
| ROE | 50.4% | 50.4% | 80.9% | 1158.7% | -74.5% |
| Valuation | |||||
| EV/EBITDA | 9.60 | 9.60 | 7.21 | 99.42 | 12.10 |
| P/B | — | — | — | — | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 7.0% | 5.6% | — |
| EPS Growth | -25.7% | -25.7% | 63.5% | -46.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.07
Residual
+2.4%
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.