Consumer Cyclical / Luxury GoodsHKSE
$0.33
+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 20%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 55.3/100
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
39/100
D
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
$437M
P/E
55.0x
↑EV/EBITDA
27.2x
↑ROE
4.3%
↓Gross Margin
22.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
-6.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.7M · net income $7.6M · FCF $-46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.7M | $150.7M | $71.2M | $63.7M | $77.0M |
| Net Income | $7.6M | $7.6M | $6.8M | $-1.4M | $-22.4M |
| EBITDA | $12.9M | $12.9M | $8.0M | $-1.9M | $-20.1M |
| EPS | 0.01 | 0.01 | 0.01 | -0.00 | -0.02 |
| Gross Margin | 22.7% | 22.7% | 22.3% | 25.4% | 18.3% |
| Operating Margin | -1.2% | -1.2% | -18.2% | -2.9% | -24.2% |
| Net Margin | 5.0% | 5.0% | 9.6% | -2.3% | -29.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.00 | 0.01 |
| Current Ratio | 9.53 | 9.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.9M | $-46.9M | $28.8M | $-14.1M | $17.5M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 6.0% | -1.1% | -15.9% |
| Valuation | |||||
| P/E | 55.00 | 55.00 | 98.33 | — | — |
| EV/EBITDA | 27.19 | 27.19 | 76.59 | — | — |
| P/B | 2.26 | 2.26 | 5.76 | 0.43 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 111.7% | 111.7% | 11.8% | -17.2% | — |
| EPS Growth | 0.0% | 0.0% | 700.0% | 95.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.6%
EPS terminal req.
$0.03
Spread vs growth
-69.6%
5Y implied EPS CAGR
42.6%
EPS terminal req.
$0.04
Spread vs growth
-42.6%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$0.06
Spread vs growth
-25.3%
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
-7.0%
Start / end P/E
59.2x → 55.0x
EPS bridge
0.01 → 0.01
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.