Consumer Cyclical / Apparel RetailHKSE
$4.48
+0.02 (+0.45%)
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 $759.2M · quality 71.3/100
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
47/100
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
$12.2B
P/E
8.0x
↓EV/EBITDA
4.8x
↓ROE
13.4%
↑Gross Margin
42.8%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+51.8%
FCF margin
4.8%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.15B · net income $1.37B · FCF $675.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.15B | $14.15B | $13.58B | $12.74B | $12.93B |
| Net Income | $1.37B | $1.37B | $1.24B | $1.03B | $921.7M |
| EBITDA | $2.39B | $2.39B | $2.41B | $2.15B | $1.72B |
| EPS | — | — | 0.47 | 0.40 | 0.36 |
| Gross Margin | 42.8% | 42.8% | 43.2% | 41.8% | 40.9% |
| Operating Margin | 12.7% | 12.7% | 13.7% | 13.0% | 10.3% |
| Net Margin | 9.7% | 9.7% | 9.1% | 8.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.35 | 0.43 | 0.42 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $675.3M | $675.3M | $827.8M | $759.2M | $193.0M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 14.2% | 11.6% | 11.2% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 11.37 | 9.55 | 25.76 |
| EV/EBITDA | 4.77 | 4.77 | 5.98 | 4.87 | 13.80 |
| P/B | 1.20 | 1.20 | 1.65 | 1.12 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 6.5% | -1.5% | — |
| EPS Growth | — | — | 20.0% | 10.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-22.8%
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.