Consumer Cyclical / Internet RetailHKSE
$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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 37.0/100
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
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.4%
↓Gross Margin
22.5%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+135.2%
FCF margin
131.5%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.8M · net income $-95.3M · FCF $80.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.8M | $60.8M | $93.2M | $111.5M | $56.9M |
| Net Income | $-95.3M | $-95.3M | $-44.0M | $-26.0M | $10.8M |
| EBITDA | $-66.0M | $-66.0M | $-5.6M | $19.3M | $71.6M |
| EPS | — | — | -0.01 | -0.01 | 0.00 |
| Gross Margin | 22.5% | 22.5% | 20.7% | 20.3% | 43.7% |
| Operating Margin | -22.2% | -22.2% | -12.0% | -4.2% | -29.4% |
| Net Margin | -156.6% | -156.6% | -47.2% | -23.3% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 2.54 | 1.68 | 1.12 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.0M | $80.0M | $4.3M | $-12.7M | $6.1M |
| Returns | |||||
| ROE | -55.4% | -55.4% | -53.5% | -21.6% | 7.4% |
| Valuation | |||||
| P/E | — | — | — | — | 38.80 |
| EV/EBITDA | — | — | — | 34.27 | 7.37 |
| P/B | 7.40 | 7.40 | 3.17 | 4.09 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | -16.4% | 95.9% | — |
| EPS Growth | — | — | -69.8% | -312.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+283.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+283.9%
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.