Consumer Cyclical / Footwear & AccessoriesHKSE
$0.89
-0.01 (-1.11%)
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 21%
FCF escenarios
weak_data · normalized FCF $-80.8M · quality 57.0/100
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
8/100
F
Piotroski
2/9
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-115.3%
↓Gross Margin
-1.5%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.1M · net income $-307.9M · FCF $-572000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.1M | $155.1M | $253.5M | $295.3M | $274.3M |
| Net Income | $-307.9M | $-307.9M | $-277.4M | $-326.4M | $-167.0M |
| EBITDA | $-251.4M | $-251.4M | $-223.8M | $-294.4M | $-147.3M |
| EPS | -0.17 | -0.17 | — | -0.18 | -0.10 |
| Gross Margin | -1.5% | -1.5% | 13.0% | 14.5% | 13.0% |
| Operating Margin | -187.8% | -187.8% | -106.1% | -108.4% | -76.6% |
| Net Margin | -198.5% | -198.5% | -109.4% | -110.5% | -60.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.40 | 0.31 | 0.14 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-572000.00 | $-572000.00 | $-80.8M | $-255.4M | $-138.8M |
| Returns | |||||
| ROE | -115.3% | -115.3% | -72.5% | -60.3% | -25.9% |
| Valuation | |||||
| P/B | 6.12 | 6.12 | 10.20 | 12.66 | 22.57 |
| Growth & Yield | |||||
| Revenue Growth | -38.8% | -38.8% | -14.2% | 7.7% | — |
| EPS Growth | — | — | — | -88.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.17
Residual
-38.6%
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.