Consumer Cyclical / Luxury GoodsHKSE
$0.15
-0.00 (-0.64%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $37.9M · quality 27.7/100
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
38/100
D
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
$124M
P/E
15.5x
↓EV/EBITDA
-0.4x
↓ROE
26.5%
↑Gross Margin
29.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+1.8%
FCF margin
80.7%
FCF / Net income
11.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.2M · net income $5.4M · FCF $62.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.2M | $77.2M | $71.9M | $35.6M | $75.3M |
| Net Income | $5.4M | $5.4M | $1.3M | $-2.7M | $-6.4M |
| EBITDA | $7.4M | $7.4M | $5.3M | $8.4M | $-235000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 |
| Gross Margin | 29.0% | 29.0% | 57.7% | 97.5% | 54.0% |
| Operating Margin | 8.4% | 8.4% | 3.4% | 22.8% | -8.4% |
| Net Margin | 7.0% | 7.0% | 1.8% | -7.5% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.06 | 0.01 | 0.23 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.3M | $62.3M | $-54.0M | $37.9M | $59.0M |
| Returns | |||||
| ROE | 26.5% | 26.5% | 8.3% | -15.8% | -29.9% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | 23.13 | — | — |
| EV/EBITDA | -0.42 | -0.42 | -6.60 | -6.89 | — |
| P/B | 6.07 | 6.07 | 1.93 | 4.03 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 102.0% | -52.8% | — |
| EPS Growth | 325.0% | 325.0% | 148.5% | 59.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$0.01
Spread vs growth
298.5%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$0.02
Spread vs growth
305.4%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$0.03
Spread vs growth
310.3%
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
+203.9%
Start / end P/E
31.9x → 22.8x
EPS bridge
0.00 → 0.01
Residual
-92.6%
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.