Consumer Cyclical / Department StoresHKSE
$0.12
+0.00 (+3.51%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 68.7/100
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
13/100
F
Piotroski
4/9
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
$607M
P/E
N/A
•EV/EBITDA
10.5x
↑ROE
-1.0%
↓Gross Margin
60.7%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
+1.4%
FCF margin
38.7%
FCF / Net income
-6.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.03B · net income $-184.6M · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.03B | $3.03B | $4.02B | $4.18B | $4.35B |
| Net Income | $-184.6M | $-184.6M | $-97.2M | $-34.7M | $228.1M |
| EBITDA | $1.11B | $1.11B | $1.84B | $2.08B | $2.54B |
| EPS | — | — | -0.02 | -0.02 | 0.04 |
| Gross Margin | 60.7% | 60.7% | 55.5% | 57.2% | 57.4% |
| Operating Margin | -9.1% | -9.1% | -0.4% | 3.7% | 2.5% |
| Net Margin | -6.1% | -6.1% | -2.4% | -0.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.60 | 1.02 | 1.10 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $1.38B | $1.58B | $1.13B |
| Returns | |||||
| ROE | -1.0% | -1.0% | -0.5% | -0.3% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 5.11 |
| EV/EBITDA | 10.51 | 10.51 | 6.61 | 6.57 | 6.14 |
| P/B | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | -3.9% | -3.9% | — |
| EPS Growth | — | — | -1.1% | -142.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-10.6%
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.