Consumer Cyclical / Luxury GoodsHKSE
$0.85
+0.03 (+3.66%)
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 $24.0M · quality 46.3/100
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
44/100
C
Piotroski
6/9
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
$1.2B
P/E
14.2x
↓EV/EBITDA
5.4x
↓ROE
6.8%
↑Gross Margin
43.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.2%
FCF CAGR
+22.6%
FCF margin
27.8%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $487.0M · net income $102.8M · FCF $135.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $487.0M | $487.0M | $157.6M | $410.5M | $1.79B |
| Net Income | $102.8M | $102.8M | $-23.2M | $-35.0M | $-25.6M |
| EBITDA | $106.5M | $106.5M | $17.3M | $-5.4M | $-19.5M |
| EPS | — | — | -0.02 | -0.03 | -0.02 |
| Gross Margin | 43.3% | 43.3% | 30.7% | 9.0% | 2.9% |
| Operating Margin | 20.9% | 20.9% | 5.8% | -2.4% | -1.5% |
| Net Margin | 21.1% | 21.1% | -14.7% | -8.5% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Current Ratio | 4.72 | 4.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.6M | $135.6M | $24.0M | $-57.9M | $73.6M |
| Returns | |||||
| ROE | 6.8% | 6.8% | -1.8% | -2.6% | -1.9% |
| Valuation | |||||
| P/E | 14.17 | 14.17 | — | — | — |
| EV/EBITDA | 5.44 | 5.44 | -5.97 | — | — |
| P/B | 0.71 | 0.71 | 0.18 | 0.23 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 209.0% | 209.0% | -61.6% | -77.1% | — |
| EPS Growth | — | — | 32.1% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-56.4%
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.