Consumer Cyclical / Apparel ManufacturingHKSE
$3.65
+0.02 (+0.55%)
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 $403.9M · quality 69.3/100
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
56/100
C
Piotroski
8/9
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
$4.4B
P/E
7.4x
↓EV/EBITDA
4.7x
↓ROE
11.9%
↑Gross Margin
49.6%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+12.8%
FCF margin
9.6%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $502.4M · FCF $392.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $3.65B | $3.54B | $3.09B |
| Net Income | $502.4M | $502.4M | $461.1M | $530.4M | $448.1M |
| EBITDA | $905.7M | $905.7M | $893.9M | $913.5M | $794.0M |
| EPS | 0.42 | 0.42 | 0.39 | 0.44 | 0.37 |
| Gross Margin | 49.6% | 49.6% | 47.7% | 48.2% | 46.0% |
| Operating Margin | 14.3% | 14.3% | 15.1% | 17.1% | 16.4% |
| Net Margin | 12.3% | 12.3% | 12.6% | 15.0% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.33 | 0.32 | 0.15 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $392.3M | $392.3M | $403.9M | $966.6M | $273.4M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 11.5% | 13.4% | 11.8% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | 9.92 | 9.55 | 10.64 |
| EV/EBITDA | 4.65 | 4.65 | 5.67 | 5.75 | 5.51 |
| P/B | 1.04 | 1.04 | 1.14 | 1.28 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 3.0% | 14.8% | — |
| EPS Growth | 9.0% | 9.0% | -13.1% | 18.4% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$0.32
Spread vs growth
17.2%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.39
Spread vs growth
10.3%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$0.63
Spread vs growth
4.8%
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
+9.1%
Start / end P/E
9.3x → 8.7x
EPS bridge
0.39 → 0.42
Residual
-0.6%
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.