Consumer Cyclical / Luxury GoodsHKSE
$0.25
-0.01 (-3.85%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $692.9M · quality 79.3/100
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
62/100
B
Piotroski
6/9
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
$1.8B
P/E
4.2x
↓EV/EBITDA
1.2x
↓ROE
8.2%
↑Gross Margin
30.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
+19.4%
FCF margin
16.8%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.77B · net income $458.4M · FCF $967.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.77B | $5.77B | $5.23B | $4.82B | $3.68B |
| Net Income | $458.4M | $458.4M | $256.7M | $299.2M | $222.1M |
| EBITDA | $953.3M | $953.3M | $760.0M | $774.0M | $638.0M |
| EPS | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 |
| Gross Margin | 30.9% | 30.9% | 28.3% | 30.1% | 32.0% |
| Operating Margin | 10.6% | 10.6% | 6.5% | 7.9% | 8.0% |
| Net Margin | 8.0% | 8.0% | 4.9% | 6.2% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 |
| Current Ratio | 5.97 | 5.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $967.8M | $967.8M | $692.9M | $301.7M | $568.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 4.9% | 5.9% | 4.6% |
| Valuation | |||||
| P/E | 4.17 | 4.17 | 4.35 | 4.20 | 5.76 |
| EV/EBITDA | 1.18 | 1.18 | 0.81 | 1.42 | 1.75 |
| P/B | 0.32 | 0.32 | 0.21 | 0.25 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 8.4% | 30.9% | — |
| EPS Growth | 67.3% | 67.3% | -14.1% | 34.5% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.5%
EPS terminal req.
$0.02
Spread vs growth
96.8%
5Y implied EPS CAGR
-15.8%
EPS terminal req.
$0.03
Spread vs growth
83.1%
10Y implied EPS CAGR
-3.8%
EPS terminal req.
$0.04
Spread vs growth
71.0%
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
-12.8%
Start / end P/E
8.4x → 3.9x
EPS bridge
0.04 → 0.06
Residual
-35.9%
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.