Consumer Cyclical / Internet RetailHKSE
$1.06
-0.05 (-4.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $123.9M · quality 69.7/100
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
30/100
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
$839M
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-10.4%
↓Gross Margin
54.8%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-8.1%
FCF margin
4.7%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.86B · net income $-149.6M · FCF $182.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.86B | $3.86B | $3.84B | $3.81B | $3.83B |
| Net Income | $-149.6M | $-149.6M | $-66.7M | $45.3M | $212.2M |
| EBITDA | $157.6M | $157.6M | $257.9M | $356.8M | $438.8M |
| EPS | -0.19 | -0.19 | -0.08 | 0.05 | 0.22 |
| Gross Margin | 54.8% | 54.8% | 54.2% | 51.1% | 52.5% |
| Operating Margin | -2.5% | -2.5% | -0.6% | -0.0% | 4.0% |
| Net Margin | -3.9% | -3.9% | -1.7% | 1.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.22 | 0.22 | 0.27 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.1M | $182.1M | $123.9M | $122.8M | $234.5M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -3.6% | 2.1% | 9.6% |
| Valuation | |||||
| P/E | — | — | — | 49.20 | 26.32 |
| EV/EBITDA | 5.48 | 5.48 | 4.52 | 6.85 | 12.27 |
| P/B | 0.58 | 0.58 | 0.69 | 1.07 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 0.7% | -0.4% | — |
| EPS Growth | -137.5% | -137.5% | -260.0% | -77.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.19
Residual
-31.6%
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.