Consumer Cyclical / Specialty RetailHKSE
$0.05
-0.01 (-10.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6M · quality 81.3/100
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
44/100
C
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
$75M
P/E
1.3x
↓EV/EBITDA
16.8x
↑ROE
16.7%
↑Gross Margin
41.9%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
-22.0%
FCF margin
4.8%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.8M · net income $2.7M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.8M | $41.8M | $44.4M | $51.9M | $62.6M |
| Net Income | $2.7M | $2.7M | $2.0M | $1.0M | $4.1M |
| EBITDA | $3.9M | $3.9M | $3.2M | $2.5M | $5.4M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 41.9% | 41.9% | 38.4% | 33.0% | 33.4% |
| Operating Margin | 6.0% | 6.0% | 3.9% | 3.0% | 6.2% |
| Net Margin | 6.4% | 6.4% | 4.5% | 2.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.43 | 0.50 | 0.58 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $2.6M | $4.6M | $4.2M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 14.8% | 9.1% | 37.3% |
| Valuation | |||||
| P/E | 1.25 | 1.25 | 55.38 | 122.86 | 36.67 |
| EV/EBITDA | 16.77 | 16.77 | 30.75 | 48.82 | 25.99 |
| P/B | 4.74 | 4.74 | 8.15 | 11.53 | 13.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | -14.5% | -17.2% | — |
| EPS Growth | 38.5% | 38.5% | 85.7% | -74.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.1%
EPS terminal req.
$0.00
Spread vs growth
3.4%
5Y implied EPS CAGR
24.4%
EPS terminal req.
$0.01
Spread vs growth
14.0%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$0.01
Spread vs growth
21.5%
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
-58.0%
Start / end P/E
91.5x → 27.8x
EPS bridge
0.00 → 0.00
Residual
-26.8%
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.