Consumer Cyclical / Footwear & AccessoriesHKSE
$0.89
+0.04 (+4.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.9M · quality 72.0/100
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
56/100
C
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
$997M
P/E
5.2x
↓EV/EBITDA
26.3x
↑ROE
12.9%
↑Gross Margin
24.3%
↓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
+3.0%
FCF CAGR
+82.9%
FCF margin
9.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.8M · net income $24.5M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.8M | $238.8M | $243.6M | $208.1M | $218.2M |
| Net Income | $24.5M | $24.5M | $29.8M | $14.9M | $10.3M |
| EBITDA | $35.3M | $35.3M | $39.2M | $21.2M | $18.2M |
| EPS | — | — | 0.03 | 0.01 | 0.01 |
| Gross Margin | 24.3% | 24.3% | 24.9% | 21.0% | 18.6% |
| Operating Margin | 10.9% | 10.9% | 12.1% | 7.4% | 5.7% |
| Net Margin | 10.3% | 10.3% | 12.2% | 7.1% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 4.18 | 4.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.9M | $22.9M | $25.1M | $16.6M | $3.7M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 17.5% | 10.0% | 7.3% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | 31.95 | 50.38 | 72.83 |
| EV/EBITDA | 26.29 | 26.29 | 22.56 | 33.61 | 39.50 |
| P/B | 5.25 | 5.25 | 5.57 | 5.04 | 5.30 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 17.0% | -4.6% | — |
| EPS Growth | — | — | 100.0% | 44.6% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+15.6%
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.