Consumer Cyclical / Internet RetailHKSE
$0.06
+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 16%
FCF escenarios
weak_data · normalized FCF $6.7M · quality 35.3/100
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
22/100
D
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
$100M
P/E
N/A
•EV/EBITDA
18.1x
↑ROE
-7.3%
↓Gross Margin
22.8%
↓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
-3.7%
FCF CAGR
—
FCF margin
16.6%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.1M · net income $-16.1M · FCF $31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.1M | $192.1M | $180.7M | $226.8M | $215.0M |
| Net Income | $-16.1M | $-16.1M | $-19.5M | $-37.6M | $-34.7M |
| EBITDA | $13.3M | $13.3M | $-7.9M | $-5.3M | $-17.6M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Gross Margin | 22.8% | 22.8% | 21.7% | 17.3% | 13.1% |
| Operating Margin | 3.7% | 3.7% | -1.8% | -2.0% | -10.5% |
| Net Margin | -8.4% | -8.4% | -10.8% | -16.6% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.71 | 0.72 | 0.54 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.8M | $31.8M | $-18.8M | $6.7M | $-7.2M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -8.4% | -16.0% | -12.8% |
| Valuation | |||||
| EV/EBITDA | 18.15 | 18.15 | — | — | — |
| P/B | 0.45 | 0.45 | 0.46 | 1.00 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -20.3% | 5.4% | — |
| EPS Growth | 17.6% | 17.6% | 47.8% | -7.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+10.0%
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.