Consumer Cyclical / Textile ManufacturingHKSE
$0.02
+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 14%
FCF escenarios
weak_data · normalized FCF $-13.1M · quality 28.3/100
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
37/100
D
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
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1475.9%
↑Gross Margin
9.7%
↓Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.4M · net income $244.5M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.4M | $134.4M | $112.7M | $126.7M | $90.5M |
| Net Income | $244.5M | $244.5M | $-88.4M | $-811.4M | $-140.5M |
| EBITDA | $-9.2M | $-9.2M | $-11.0M | $-759.0M | $-64.8M |
| EPS | — | — | -0.02 | -0.24 | -2.16 |
| Gross Margin | 9.7% | 9.7% | 8.0% | 11.7% | 8.2% |
| Operating Margin | -16.6% | -16.6% | -28.9% | -18.1% | -33.4% |
| Net Margin | 181.9% | 181.9% | -78.4% | -640.4% | -155.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | -0.54 | -1.29 | -0.92 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-13.1M | $-121.6M | $-13.1M |
| Returns | |||||
| ROE | 1475.9% | 1475.9% | 38.3% | 510.8% | 12.0% |
| Valuation | |||||
| P/B | 4.36 | 4.36 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -11.0% | 39.9% | — |
| EPS Growth | — | — | 91.7% | 88.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+5.6%
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.