Consumer Cyclical / Footwear & AccessoriesHKSE
$4.96
-0.06 (-1.20%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $343.8M · quality 52.7/100
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
58/100
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
$10.8B
P/E
6.8x
↓EV/EBITDA
3.4x
↓ROE
13.0%
↑Gross Margin
41.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+14.9%
FCF margin
4.7%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.15B · net income $1.31B · FCF $529.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.15B | $11.15B | $10.07B | $8.42B | $6.96B |
| Net Income | $1.31B | $1.31B | $1.15B | $961.4M | $747.1M |
| EBITDA | $1.89B | $1.89B | $1.65B | $1.46B | $1.14B |
| EPS | 0.63 | 0.63 | 0.56 | 0.47 | 0.36 |
| Gross Margin | 41.5% | 41.5% | 41.5% | 41.1% | 40.5% |
| Operating Margin | 15.0% | 15.0% | 14.4% | 14.5% | 12.8% |
| Net Margin | 11.7% | 11.7% | 11.4% | 11.4% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $529.4M | $529.4M | $-198.9M | $343.8M | $349.4M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 12.3% | 10.6% | 9.4% |
| Valuation | |||||
| P/E | 6.79 | 6.79 | 7.41 | 7.35 | 9.36 |
| EV/EBITDA | 3.42 | 3.42 | 2.74 | 2.58 | 2.99 |
| P/B | 1.02 | 1.02 | 0.91 | 0.78 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 19.6% | 21.0% | — |
| EPS Growth | 13.8% | 13.8% | 19.6% | 28.8% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.44
Spread vs growth
25.3%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.53
Spread vs growth
17.2%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$0.86
Spread vs growth
10.8%
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
+23.0%
Start / end P/E
7.6x → 7.8x
EPS bridge
0.56 → 0.63
Residual
+0.3%
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.