Consumer Cyclical / Apparel ManufacturingHKSE
$1.36
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.9M · quality 66.0/100
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
42/100
C
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
$869M
P/E
6.8x
↓EV/EBITDA
39.1x
↑ROE
22.8%
↑Gross Margin
28.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
+67.7%
FCF margin
8.5%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.2M · net income $15.9M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.2M | $200.2M | $222.9M | $208.5M | $217.2M |
| Net Income | $15.9M | $15.9M | $17.1M | $15.6M | $14.5M |
| EBITDA | $21.0M | $21.0M | $21.8M | $20.0M | $20.7M |
| EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Gross Margin | 28.5% | 28.5% | 28.5% | 28.7% | 28.3% |
| Operating Margin | 8.9% | 8.9% | 9.9% | 8.7% | 9.9% |
| Net Margin | 7.9% | 7.9% | 7.7% | 7.5% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.27 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $24.4M | $6.7M | $3.6M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 27.2% | 29.2% | 30.4% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 31.85 | 34.69 | 17.32 |
| EV/EBITDA | 39.12 | 39.12 | 23.59 | 26.33 | 11.65 |
| P/B | 12.33 | 12.33 | 8.68 | 10.13 | 5.28 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 6.9% | -4.0% | — |
| EPS Growth | -7.0% | -7.0% | 10.2% | 7.5% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.8%
EPS terminal req.
$0.12
Spread vs growth
-75.8%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$0.15
Spread vs growth
-49.3%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$0.24
Spread vs growth
-32.1%
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
+26.6%
Start / end P/E
42.2x → 54.2x
EPS bridge
0.03 → 0.03
Residual
-2.0%
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.