Consumer Cyclical / Specialty RetailHKSE
$0.04
+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 $-64.8M · 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
9/100
F
Piotroski
2/9
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
$71M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.4%
↓Gross Margin
40.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-49.5%
FCF CAGR
—
FCF margin
-80.4%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.5M · net income $-134.4M · FCF $-64.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.5M | $80.5M | $950.3M | $185.7M | $627.0M |
| Net Income | $-134.4M | $-134.4M | $54.0M | $167.2M | $-216.7M |
| EBITDA | $-118.9M | $-118.9M | $91.6M | $226.7M | $-102.8M |
| EPS | -0.56 | -0.56 | 0.24 | 0.96 | -1.26 |
| Gross Margin | 40.7% | 40.7% | 6.6% | 18.2% | 8.0% |
| Operating Margin | -68.5% | -68.5% | -6.7% | -73.7% | -35.3% |
| Net Margin | -166.8% | -166.8% | 5.7% | 90.1% | -34.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.41 | 0.89 | 80.90 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.8M | $-64.8M | $-59.0M | $-118.2M | $-108.4M |
| Returns | |||||
| ROE | -90.4% | -90.4% | 19.1% | 107.6% | -7776.7% |
| Valuation | |||||
| P/E | — | — | 6.75 | 2.48 | — |
| EV/EBITDA | — | — | 5.18 | 2.83 | — |
| P/B | 0.06 | 0.06 | 1.33 | 3.36 | 274.65 |
| Growth & Yield | |||||
| Revenue Growth | -91.5% | -91.5% | 411.8% | -70.4% | — |
| EPS Growth | -335.3% | -335.3% | -75.0% | 176.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → -0.56
Residual
-63.1%
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.