Consumer Cyclical / Department StoresHKSE
$1.15
+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 32% · confianza 19%
FCF escenarios
weak_data · normalized FCF $62.3M · quality 31.0/100
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
20/100
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
$93M
P/E
N/A
•EV/EBITDA
-3.6x
↓ROE
-371.2%
↓Gross Margin
46.5%
↑Debt/Equity
22.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
-30.2%
FCF margin
8.9%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $767.4M · net income $-52.8M · FCF $68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $767.4M | $767.4M | $883.7M | $1.02B | $1.21B |
| Net Income | $-52.8M | $-52.8M | $-58.3M | $-108.0M | $-33.6M |
| EBITDA | $33.4M | $33.4M | $55.2M | $26.4M | $148.4M |
| EPS | -0.65 | -0.65 | -0.72 | -1.34 | -0.42 |
| Gross Margin | 46.5% | 46.5% | 47.0% | 45.5% | 42.9% |
| Operating Margin | -9.9% | -9.9% | -8.1% | -13.0% | -7.4% |
| Net Margin | -6.9% | -6.9% | -6.6% | -10.6% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 22.43 | 22.43 | 6.25 | 3.17 | 2.98 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.6M | $68.6M | $62.3M | $35.0M | $202.0M |
| Returns | |||||
| ROE | -371.2% | -371.2% | -109.9% | -93.1% | -17.2% |
| Valuation | |||||
| EV/EBITDA | -3.62 | -3.62 | -1.25 | -4.99 | -0.52 |
| P/B | 6.53 | 6.53 | 0.82 | 0.69 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -13.1% | -16.1% | — |
| EPS Growth | 9.4% | 9.4% | 46.1% | -221.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -0.65
Residual
+16.2%
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.