Consumer Cyclical / Apparel ManufacturingHKSE
$0.44
+0.00 (+1.15%)
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 14%
FCF escenarios
weak_data · normalized FCF $-11.4M · quality 25.7/100
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
$218M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.8%
↓Gross Margin
19.7%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $434.0M · net income $-88.6M · FCF $-11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $434.0M | $434.0M | $486.7M | $508.6M | $469.0M |
| Net Income | $-88.6M | $-88.6M | $-14.5M | $-1.6M | $-156000.00 |
| EBITDA | $-57.3M | $-57.3M | $29.6M | $31.8M | $40.0M |
| EPS | — | — | -0.03 | -0.00 | -0.00 |
| Gross Margin | 19.7% | 19.7% | 21.4% | 20.7% | 20.6% |
| Operating Margin | -7.9% | -7.9% | -2.1% | -0.3% | 1.1% |
| Net Margin | -20.4% | -20.4% | -3.0% | -0.3% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 0.72 | 0.64 | 0.42 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.4M | $-11.4M | $-16.1M | $32.2M | $74.7M |
| Returns | |||||
| ROE | -53.8% | -53.8% | -5.7% | -0.6% | -0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 1.62 | 4.38 | 0.43 |
| P/B | 1.32 | 1.32 | 0.44 | 0.88 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -4.3% | 8.4% | — |
| EPS Growth | — | — | -818.7% | -966.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+49.2%
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.