Consumer Cyclical / Department StoresHKSE
$0.24
+0.00 (+0.83%)
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 $538.3M · quality 69.3/100
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
31/100
D
Piotroski
3/9
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
$63M
P/E
N/A
•EV/EBITDA
4.4x
↓ROE
37.9%
↑Gross Margin
28.4%
↓Debt/Equity
-4.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
-11.3%
FCF margin
6.9%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.80B · net income $-324.4M · FCF $538.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.80B | $7.80B | $8.10B | $8.69B | $9.57B |
| Net Income | $-324.4M | $-324.4M | $-338.1M | $-188.7M | $-219.9M |
| EBITDA | $733.9M | $733.9M | $754.2M | $918.8M | $998.5M |
| EPS | — | — | -1.30 | -0.73 | -0.85 |
| Gross Margin | 28.4% | 28.4% | 28.9% | 29.2% | 29.5% |
| Operating Margin | -7.8% | -7.8% | -7.7% | -6.1% | -4.5% |
| Net Margin | -4.2% | -4.2% | -4.2% | -2.2% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | -4.16 | -4.16 | -6.97 | -16.23 | -12705.58 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $538.3M | $538.3M | $367.3M | $833.5M | $770.5M |
| Returns | |||||
| ROE | 37.9% | 37.9% | 63.8% | 95.4% | 80245.3% |
| Valuation | |||||
| EV/EBITDA | 4.39 | 4.39 | 4.38 | 2.83 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -6.9% | -9.2% | — |
| EPS Growth | — | — | -79.2% | 14.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → n/d
Residual
-32.8%
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.