Consumer Cyclical / Apparel ManufacturingHKSE
$0.14
+0.01 (+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-16.5M · quality 49.7/100
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
35/100
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
$253M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.9%
↓Gross Margin
16.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
—
FCF margin
-41.2%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.6M · net income $-90.2M · FCF $-79.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.6M | $193.6M | $206.4M | $355.7M | $301.1M |
| Net Income | $-90.2M | $-90.2M | $-75.4M | $-23.9M | $-15.1M |
| EBITDA | $-58.9M | $-58.9M | $-32.8M | $11.3M | $24.5M |
| EPS | — | — | -0.04 | -0.02 | -0.01 |
| Gross Margin | 16.6% | 16.6% | 17.4% | 24.5% | 24.9% |
| Operating Margin | -29.4% | -29.4% | -22.4% | -4.6% | -8.4% |
| Net Margin | -46.6% | -46.6% | -36.5% | -6.7% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.02 | 0.21 |
| Current Ratio | 5.24 | 5.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.8M | $-79.8M | $-16.5M | $34.7M | $-34.8M |
| Returns | |||||
| ROE | -34.9% | -34.9% | -21.9% | -6.2% | -4.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 10.64 | 15.89 |
| P/B | 0.98 | 0.98 | 0.54 | 0.42 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -42.0% | 18.1% | — |
| EPS Growth | — | — | -137.5% | -28.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+21.5%
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.