Consumer Cyclical / Apparel ManufacturingHKSE
$0.63
+0.03 (+5.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-70.9M · quality 76.0/100
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
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
$598M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.2%
↓Gross Margin
3.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-47.3%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.7M · net income $-110.0M · FCF $-70.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.7M | $149.7M | $129.6M | $66.3M | $89.6M |
| Net Income | $-110.0M | $-110.0M | $-76.6M | $-93.7M | $-65.9M |
| EBITDA | $-104.7M | $-104.7M | $-66.3M | $-84.8M | $-49.4M |
| EPS | — | — | -0.13 | -0.19 | -0.14 |
| Gross Margin | 3.2% | 3.2% | 7.0% | 16.9% | 15.7% |
| Operating Margin | -59.1% | -59.1% | -41.5% | -112.7% | -95.3% |
| Net Margin | -73.5% | -73.5% | -59.1% | -141.3% | -73.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.20 | 0.22 | 0.15 |
| Current Ratio | 5.92 | 5.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.9M | $-70.9M | $-79.1M | $-28.8M | $-82.5M |
| Returns | |||||
| ROE | -65.2% | -65.2% | -58.5% | -63.3% | -31.6% |
| Valuation | |||||
| P/B | 3.54 | 3.54 | 3.08 | 1.95 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 95.4% | -26.0% | — |
| EPS Growth | — | — | 31.4% | -33.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+16.7%
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.