Consumer Cyclical / Footwear & AccessoriesHKSE
$2.11
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 46.0/100
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
44/100
C
Piotroski
5/9
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
$512M
P/E
42.2x
↑EV/EBITDA
18.4x
↑ROE
-24.5%
↓Gross Margin
80.4%
↑Debt/Equity
-0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
-20.8%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.8M · net income $13.3M · FCF $-20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.8M | $99.8M | $129.7M | $144.6M | $160.9M |
| Net Income | $13.3M | $13.3M | $-68.3M | $9.6M | $-60.8M |
| EBITDA | $28.3M | $28.3M | $-48.2M | $18.6M | $-52.6M |
| EPS | 0.05 | 0.05 | -0.28 | 0.04 | -0.26 |
| Gross Margin | 80.4% | 80.4% | 69.5% | 78.8% | 65.1% |
| Operating Margin | -22.9% | -22.9% | -26.9% | -18.6% | -35.8% |
| Net Margin | 13.4% | 13.4% | -52.7% | 6.6% | -37.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.48 | -0.48 | -0.56 | 1.52 | 2.29 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.8M | $-20.8M | $-3.6M | $12.1M | $-6.0M |
| Returns | |||||
| ROE | -24.5% | -24.5% | 106.0% | 28.6% | -264.1% |
| Valuation | |||||
| P/E | 42.20 | 42.20 | — | 18.75 | — |
| EV/EBITDA | 18.36 | 18.36 | — | 10.72 | — |
| P/B | — | — | — | 5.41 | 17.14 |
| Growth & Yield | |||||
| Revenue Growth | -23.0% | -23.0% | -10.3% | -10.1% | — |
| EPS Growth | 117.9% | 117.9% | -800.0% | 115.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.3%
EPS terminal req.
$0.19
Spread vs growth
62.6%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$0.23
Spread vs growth
82.6%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$0.36
Spread vs growth
95.9%
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
+603.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → 0.05
Residual
+603.3%
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.