Consumer Cyclical / Luxury GoodsHKSE
$0.55
+0.03 (+5.77%)
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 $-21.5M · quality 50.3/100
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
32/100
D
Piotroski
3/9
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
$513M
P/E
55.0x
↑EV/EBITDA
69.3x
↑ROE
-0.2%
↓Gross Margin
31.0%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.3%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
104.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.6M · net income $-316000.0 · FCF $-33.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.6M | $135.6M | $53.7M | $86.9M | $62.6M |
| Net Income | $-316000.00 | $-316000.00 | $-7.4M | $8.7M | $-15.5M |
| EBITDA | $6.3M | $6.3M | $-6.3M | $11.1M | $-9.7M |
| EPS | -0.00 | -0.00 | -0.01 | 0.01 | -0.04 |
| Gross Margin | 31.0% | 31.0% | 33.7% | 9.0% | 17.5% |
| Operating Margin | 4.6% | 4.6% | -18.7% | 12.7% | -16.5% |
| Net Margin | -0.2% | -0.2% | -13.9% | 10.0% | -24.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.53 | 0.04 | 0.89 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.0M | $-33.0M | $-6.6M | $-21.5M | $1.1M |
| Returns | |||||
| ROE | -0.2% | -0.2% | -7.7% | 11.1% | -43.1% |
| Valuation | |||||
| P/E | 55.00 | 55.00 | — | 69.00 | — |
| EV/EBITDA | 69.26 | 69.26 | — | 33.95 | — |
| P/B | 2.74 | 2.74 | 4.15 | 5.32 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 152.5% | 152.5% | -38.2% | 38.7% | — |
| EPS Growth | 95.0% | 95.0% | -200.0% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-19.1%
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.