Consumer Cyclical / Apparel RetailHKSE
$0.24
+0.00 (+0.41%)
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 $212.0M · quality 62.3/100
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
37/100
D
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
$224M
P/E
6.1x
↓EV/EBITDA
2.4x
↓ROE
4.1%
↓Gross Margin
51.0%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
+25.2%
FCF margin
11.3%
FCF / Net income
7.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $31.6M · FCF $232.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.27B | $2.33B | $2.33B |
| Net Income | $31.6M | $31.6M | $31.0M | $39.6M | $12.4M |
| EBITDA | $260.1M | $260.1M | $291.0M | $299.5M | $292.9M |
| EPS | — | — | 0.03 | 0.04 | 0.01 |
| Gross Margin | 51.0% | 51.0% | 52.8% | 52.0% | 48.9% |
| Operating Margin | 3.4% | 3.4% | 3.1% | 4.2% | 3.0% |
| Net Margin | 1.5% | 1.5% | 1.4% | 1.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.52 | 2.04 | 2.88 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.8M | $232.8M | $38.8M | $212.0M | $118.6M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.2% | 5.6% | 1.8% |
| Valuation | |||||
| P/E | 6.08 | 6.08 | 12.98 | 13.13 | 260.29 |
| EV/EBITDA | 2.37 | 2.37 | 4.57 | 5.93 | 16.94 |
| P/B | 0.29 | 0.29 | 0.55 | 0.73 | 4.74 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -2.5% | 0.1% | — |
| EPS Growth | — | — | -21.9% | 219.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-32.5%
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.