Consumer Cyclical / Department StoresHKSE
$0.30
-0.01 (-3.23%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $350.5M · quality 62.0/100
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
39/100
D
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
$506M
P/E
15.0x
↓EV/EBITDA
6.0x
↓ROE
0.7%
↓Gross Margin
78.4%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
+71.1%
FCF margin
29.6%
FCF / Net income
13.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $25.3M · FCF $350.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.36B | $1.48B | $1.93B |
| Net Income | $25.3M | $25.3M | $13.3M | $-320.9M | $-483.4M |
| EBITDA | $627.0M | $627.0M | $626.6M | $326.2M | $340.2M |
| EPS | 0.01 | 0.01 | 0.01 | -0.19 | -0.29 |
| Gross Margin | 78.4% | 78.4% | 77.6% | 73.9% | 75.1% |
| Operating Margin | 8.9% | 8.9% | 15.4% | 6.7% | -10.3% |
| Net Margin | 2.1% | 2.1% | 1.0% | -21.6% | -25.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.23 | 1.34 | 1.40 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.5M | $350.5M | $240.6M | $495.4M | $70.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.4% | -9.5% | -12.1% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 31.25 | — | — |
| EV/EBITDA | 6.00 | 6.00 | 6.38 | 16.39 | 20.48 |
| P/B | 0.14 | 0.14 | 0.12 | 0.39 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -8.4% | -23.3% | — |
| EPS Growth | 87.5% | 87.5% | 104.2% | 34.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.03
Spread vs growth
66.4%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.03
Spread vs growth
71.0%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.05
Spread vs growth
74.3%
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
+13.2%
Start / end P/E
33.1x → 20.0x
EPS bridge
0.01 → 0.01
Residual
-34.7%
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.