Consumer Cyclical / Luxury GoodsHKSE
$0.09
-0.01 (-6.32%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 62.7/100
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
24/100
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
$94M
P/E
N/A
•EV/EBITDA
13.1x
↑ROE
2.0%
↓Gross Margin
9.5%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.3M · net income $1.5M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.3M | $125.3M | $111.9M | $172.5M | $233.3M |
| Net Income | $1.5M | $1.5M | $-26.4M | $-27.9M | $-45.9M |
| EBITDA | $8.8M | $8.8M | $-14.7M | $-14.8M | $-24.9M |
| EPS | — | — | -0.03 | -0.03 | -0.06 |
| Gross Margin | 9.5% | 9.5% | 7.4% | 14.6% | 23.5% |
| Operating Margin | -12.1% | -12.1% | -28.6% | -15.2% | -13.7% |
| Net Margin | 1.2% | 1.2% | -23.6% | -16.2% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.26 | 0.24 | 0.14 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-2.1M | $-5.7M | $-15.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -36.5% | -32.9% | -40.7% |
| Valuation | |||||
| EV/EBITDA | 13.14 | 13.14 | — | — | — |
| P/B | 1.28 | 1.28 | 2.48 | 1.64 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | -35.2% | -26.0% | — |
| EPS Growth | — | — | 13.6% | 47.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-6.3%
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.