Consumer Cyclical / Luxury GoodsHKSE
$0.04
-0.05 (-10.47%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.2M · quality 49.7/100
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
42/100
C
Piotroski
4/9
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
$6M
P/E
0.2x
↓EV/EBITDA
2.6x
↓ROE
8.3%
↑Gross Margin
51.3%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.3M · net income $30.4M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.3M | $67.3M | $66.1M | $68.5M | $108.9M |
| Net Income | $30.4M | $30.4M | $-18.5M | $-14.5M | $604000.00 |
| EBITDA | $35.4M | $35.4M | $-15.9M | $-11.5M | $3.9M |
| EPS | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 |
| Gross Margin | 51.3% | 51.3% | 45.2% | 40.9% | 25.9% |
| Operating Margin | 50.9% | 50.9% | -25.6% | 15.5% | 9.3% |
| Net Margin | 45.2% | 45.2% | -28.0% | -21.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 |
| Current Ratio | 4.93 | 4.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-4.2M | $-8.5M | $-52.3M |
| Returns | |||||
| ROE | 8.3% | 8.3% | -5.6% | -3.9% | 0.2% |
| Valuation | |||||
| P/E | 0.21 | 0.21 | — | — | 1466.67 |
| EV/EBITDA | 2.56 | 2.56 | — | — | 227.86 |
| P/B | 0.16 | 0.16 | 2.53 | 1.41 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -3.5% | -37.1% | — |
| EPS Growth | 264.1% | 264.1% | -27.5% | -1969.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.0%
EPS terminal req.
$0.00
Spread vs growth
309.1%
5Y implied EPS CAGR
-27.4%
EPS terminal req.
$0.00
Spread vs growth
291.5%
10Y implied EPS CAGR
-10.7%
EPS terminal req.
$0.01
Spread vs growth
274.8%
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
-63.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
-63.0%
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.