Consumer Cyclical / Footwear & AccessoriesHKSE
$2.62
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 55.7/100
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
5/9
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
$1.1B
P/E
99.2x
↑EV/EBITDA
51.0x
↑ROE
4.3%
↓Gross Margin
8.7%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.3M · net income $10.9M · FCF $-11.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.3M | $353.3M | $294.5M | $353.9M | $306.1M |
| Net Income | $10.9M | $10.9M | $-92.8M | $-29.4M | $-127.7M |
| EBITDA | $22.7M | $22.7M | $-84.6M | $-15.3M | $-114.8M |
| EPS | 0.03 | 0.03 | -0.22 | -0.08 | -0.43 |
| Gross Margin | 8.7% | 8.7% | 7.3% | 10.0% | 8.8% |
| Operating Margin | 4.2% | 4.2% | -31.7% | -10.6% | -26.6% |
| Net Margin | 3.1% | 3.1% | -31.5% | -8.3% | -41.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.21 | 0.25 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.6M | $-11.6M | $-10.8M | $-48.2M | $-64.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -38.7% | -8.9% | -40.4% |
| Valuation | |||||
| P/E | 99.24 | 99.24 | — | — | — |
| EV/EBITDA | 50.99 | 50.99 | — | — | — |
| P/B | 4.30 | 4.30 | 2.00 | 0.48 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -16.8% | 15.6% | — |
| EPS Growth | 112.0% | 112.0% | -174.3% | 81.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.5%
EPS terminal req.
$0.23
Spread vs growth
5.5%
5Y implied EPS CAGR
60.5%
EPS terminal req.
$0.28
Spread vs growth
51.5%
10Y implied EPS CAGR
32.9%
EPS terminal req.
$0.45
Spread vs growth
79.1%
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
+172.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.03
Residual
+172.9%
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.