Consumer Cyclical / Specialty RetailHKSE
$0.99
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4M · quality 42.7/100
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
28/100
D
Piotroski
2/9
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
$214M
P/E
N/A
•EV/EBITDA
120.8x
↑ROE
-3.3%
↓Gross Margin
3.3%
↓Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
-48.2%
FCF margin
0.1%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $-12.4M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.41B | $1.95B | $1.91B |
| Net Income | $-12.4M | $-12.4M | $8.8M | $11.1M | $9.7M |
| EBITDA | $6.5M | $6.5M | $37.5M | $40.3M | $57.7M |
| EPS | -0.06 | -0.06 | 0.04 | 0.05 | 0.04 |
| Gross Margin | 3.3% | 3.3% | 6.0% | 4.5% | 4.9% |
| Operating Margin | -1.3% | -1.3% | 0.8% | 0.2% | -0.2% |
| Net Margin | -0.8% | -0.8% | 0.6% | 0.6% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.32 | 1.36 | 1.43 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $13.0M | $893000.00 | $17.6M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 2.3% | 2.9% | 2.7% |
| Valuation | |||||
| P/E | — | — | 13.51 | 12.67 | 26.17 |
| EV/EBITDA | 120.82 | 120.82 | 12.57 | 13.90 | 11.84 |
| P/B | 0.57 | 0.57 | 0.31 | 0.37 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | -27.8% | 2.1% | — |
| EPS Growth | -240.5% | -240.5% | -20.7% | 14.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.06
Residual
+23.7%
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.