Consumer Cyclical / Apparel ManufacturingHKSE
$0.24
-0.01 (-5.10%)
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 $-11.6M · quality 50.3/100
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
9/100
F
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
$98M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.3%
↓Gross Margin
9.9%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.0M · net income $-23.8M · FCF $-11.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.0M | $64.0M | $54.3M | $71.7M | $80.0M |
| Net Income | $-23.8M | $-23.8M | $-24.4M | $-31.3M | $-25.1M |
| EBITDA | $-17.5M | $-17.5M | $-19.0M | $-27.5M | $-20.6M |
| EPS | -0.40 | -0.40 | -0.45 | -0.52 | -0.54 |
| Gross Margin | 9.9% | 9.9% | 13.7% | 12.3% | 5.0% |
| Operating Margin | -36.7% | -36.7% | -37.8% | -34.3% | -31.8% |
| Net Margin | -37.2% | -37.2% | -45.0% | -43.7% | -31.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.48 | 0.21 | 0.24 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.6M | $-11.6M | $-11.6M | $-51.5M | $-11.7M |
| Returns | |||||
| ROE | -87.3% | -87.3% | -52.5% | -43.1% | -24.1% |
| Valuation | |||||
| P/B | 0.53 | 0.53 | 4.97 | 8.08 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | -24.2% | -10.4% | — |
| EPS Growth | 10.6% | 10.6% | 13.0% | 5.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.40
Residual
-3.2%
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.