Consumer Cyclical / Footwear & AccessoriesHKSE
$0.29
+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 $-1.4M · quality 43.7/100
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
20/100
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
$201M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.8%
↓Gross Margin
48.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.7%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.1M · net income $-100.8M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.1M | $294.1M | $401.4M | $413.2M | $569.0M |
| Net Income | $-100.8M | $-100.8M | $-23.5M | $-50.3M | $3.0M |
| EBITDA | $-81.0M | $-81.0M | $7.0M | $-14.8M | $57.9M |
| EPS | -0.14 | -0.14 | -0.03 | 0.07 | 0.00 |
| Gross Margin | 48.7% | 48.7% | 62.5% | 65.2% | 62.9% |
| Operating Margin | -34.8% | -34.8% | -9.1% | -12.7% | 1.7% |
| Net Margin | -34.3% | -34.3% | -5.9% | -12.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.06 | 0.10 |
| Current Ratio | 7.17 | 7.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $32.8M | $-29.2M | $-25.7M |
| Returns | |||||
| ROE | -20.8% | -20.8% | -3.8% | -7.7% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | 5.90 | 135.71 |
| EV/EBITDA | — | — | -10.30 | — | 0.47 |
| P/B | 0.42 | 0.42 | 0.44 | 0.45 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | -2.9% | -27.4% | — |
| EPS Growth | -327.5% | -327.5% | -146.9% | 1595.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.14
Residual
-1.7%
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.