Consumer Cyclical / Department StoresHKSE
$0.32
+0.01 (+4.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $628.7M · quality 43.7/100
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
27/100
D
Piotroski
2/9
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
$473M
P/E
N/A
•EV/EBITDA
2.2x
↓ROE
153.8%
↑Gross Margin
11.8%
↓Debt/Equity
-26.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.75B · net income $-200.3M · FCF $-724.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.75B | $17.75B | $19.71B | $21.84B | $24.68B |
| Net Income | $-200.3M | $-200.3M | $-358.8M | $-791.3M | $-206.5M |
| EBITDA | $1.09B | $1.09B | $1.23B | $980.0M | $1.65B |
| EPS | -0.14 | -0.14 | 0.32 | -0.71 | -0.18 |
| Gross Margin | 11.8% | 11.8% | 12.0% | 12.7% | 13.7% |
| Operating Margin | -10.4% | -10.4% | -11.6% | -10.2% | -8.3% |
| Net Margin | -1.1% | -1.1% | -1.8% | -3.6% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | -26.66 | -26.66 | -15.10 | 71.24 | 6.95 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-724.9M | $-724.9M | $1.12B | $628.7M | $1.49B |
| Returns | |||||
| ROE | 153.8% | 153.8% | 125.2% | -1097.1% | -23.9% |
| Valuation | |||||
| P/E | — | — | 1.14 | — | — |
| EV/EBITDA | 2.17 | 2.17 | 2.55 | 3.15 | 1.99 |
| P/B | — | — | — | 5.43 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -9.7% | -11.5% | — |
| EPS Growth | -143.8% | -143.8% | 145.1% | -294.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → -0.14
Residual
-13.5%
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.