Consumer Cyclical / Apparel RetailHKSE
$1.46
-0.06 (-3.95%)
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 $644.0M · quality 77.0/100
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
42/100
C
Piotroski
7/9
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
$2.4B
P/E
11.2x
↓EV/EBITDA
2.9x
↓ROE
10.7%
↑Gross Margin
55.8%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-18.3%
FCF margin
10.5%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $217.0M · FCF $406.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.85B | $3.85B | $3.92B | $3.87B | $3.80B |
| Net Income | $217.0M | $217.0M | $216.0M | $345.0M | $268.0M |
| EBITDA | $805.0M | $805.0M | $879.0M | $1.01B | $901.0M |
| EPS | 0.13 | 0.13 | 0.13 | 0.21 | 0.17 |
| Gross Margin | 55.8% | 55.8% | 57.0% | 58.4% | 56.5% |
| Operating Margin | 6.0% | 6.0% | 9.2% | 12.0% | 10.3% |
| Net Margin | 5.6% | 5.6% | 5.5% | 8.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.37 | 0.32 | 0.15 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $406.0M | $406.0M | $644.0M | $855.0M | $744.0M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.8% | 15.8% | 11.6% |
| Valuation | |||||
| P/E | 11.23 | 11.23 | 12.41 | 9.53 | 11.12 |
| EV/EBITDA | 2.87 | 2.87 | 2.93 | 2.98 | 2.61 |
| P/B | 1.17 | 1.17 | 1.33 | 1.49 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 1.2% | 1.9% | — |
| EPS Growth | 0.8% | 0.8% | -37.9% | 26.6% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.13
Spread vs growth
1.9%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$0.16
Spread vs growth
-2.4%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$0.25
Spread vs growth
-5.8%
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
+9.8%
Start / end P/E
10.9x → 10.9x
EPS bridge
0.13 → 0.13
Residual
-0.0%
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.