Consumer Cyclical / Textile ManufacturingHKSE
$1.13
+0.01 (+0.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $89.6M · quality 46.3/100
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
36/100
D
Piotroski
7/9
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
$1.6B
P/E
11.3x
↓EV/EBITDA
4.5x
↓ROE
5.8%
↑Gross Margin
7.6%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-40.1%
FCF margin
1.8%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.06B · net income $167.6M · FCF $89.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.06B | $5.06B | $4.74B | $5.02B | $6.07B |
| Net Income | $167.6M | $167.6M | $167.1M | $268.6M | $572.7M |
| EBITDA | $507.6M | $507.6M | $463.1M | $539.5M | $846.9M |
| EPS | 0.12 | 0.12 | 0.12 | 0.19 | 0.41 |
| Gross Margin | 7.6% | 7.6% | 10.5% | 9.8% | 12.8% |
| Operating Margin | 3.4% | 3.4% | 5.6% | 7.5% | 10.3% |
| Net Margin | 3.3% | 3.3% | 3.5% | 5.4% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.50 | 0.48 | 0.47 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.6M | $89.6M | $-327.8M | $272.9M | $416.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.7% | 8.7% | 16.7% |
| Valuation | |||||
| P/E | 11.30 | 11.30 | 11.50 | 12.84 | 8.85 |
| EV/EBITDA | 4.46 | 4.46 | 5.47 | 6.92 | 6.13 |
| P/B | 0.55 | 0.55 | 0.66 | 1.12 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -5.6% | -17.3% | — |
| EPS Growth | 0.0% | 0.0% | -36.8% | -53.7% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.10
Spread vs growth
5.8%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$0.12
Spread vs growth
-0.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$0.20
Spread vs growth
-5.0%
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
-2.9%
Start / end P/E
10.7x → 9.4x
EPS bridge
0.12 → 0.12
Residual
+0.0%
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.