Consumer Cyclical / Luxury GoodsHKSE
$0.58
-0.07 (-10.77%)
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 $-152.9M · quality 49.0/100
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
13/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$593M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.2%
↓Gross Margin
9.2%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-35.6%
FCF CAGR
—
FCF margin
-576.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.1M · net income $-664.1M · FCF $-525.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $91.1M | $91.1M | $340.2M | $279.2M | — | $528.6M |
| Net Income | $-664.1M | $-664.1M | $-1.54B | $-860.5M | — | $-349.6M |
| EBITDA | $-672.1M | $-672.1M | $-1.50B | $-817.8M | — | $-306.7M |
| EPS | -0.65 | -0.65 | -1.80 | -1.83 | — | -1.01 |
| Gross Margin | 9.2% | 9.2% | 4.6% | 22.6% | — | 24.9% |
| Operating Margin | -405.8% | -405.8% | -96.0% | -47.9% | — | -52.6% |
| Net Margin | -728.9% | -728.9% | -452.2% | -308.2% | — | -66.1% |
| Balance Sheet | ||||||
| Debt/Equity | 0.23 | 0.23 | 0.16 | 0.05 | 0.06 | — |
| Current Ratio | 1.36 | 1.36 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-525.2M | $-525.2M | $-152.9M | $-50.5M | — | $-292.2M |
| Returns | ||||||
| ROE | -48.2% | -48.2% | -76.9% | -25.6% | — | — |
| Valuation | ||||||
| P/B | 0.43 | 0.43 | 0.21 | 0.10 | 0.53 | — |
| Growth & Yield | ||||||
| Revenue Growth | -73.2% | -73.2% | 21.8% | — | — | — |
| EPS Growth | 63.9% | 63.9% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → -0.65
Residual
-37.6%
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.