Consumer Cyclical / Footwear & AccessoriesHKSE
$0.04
-0.00 (-4.55%)
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 $2.4M · quality 49.0/100
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
13/100
F
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.0%
↓Gross Margin
12.6%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
+128.6%
FCF margin
3.5%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.9M · net income $-25.3M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.9M | $276.9M | $307.4M | $291.6M | $394.1M |
| Net Income | $-25.3M | $-25.3M | $-4.4M | $1.1M | $-466000.00 |
| EBITDA | $-20.3M | $-20.3M | $3.7M | $7.9M | $9.5M |
| EPS | — | — | -0.00 | 0.00 | -0.00 |
| Gross Margin | 12.6% | 12.6% | 16.5% | 14.5% | 14.9% |
| Operating Margin | -8.0% | -8.0% | -1.5% | -3.9% | -0.1% |
| Net Margin | -9.1% | -9.1% | -1.4% | 0.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.40 | 0.31 | 0.51 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.7M | $9.7M | $-10.1M | $2.4M | $813000.00 |
| Returns | |||||
| ROE | -24.0% | -24.0% | -3.4% | 0.8% | -0.3% |
| Valuation | |||||
| P/E | — | — | — | 115.56 | — |
| EV/EBITDA | — | — | 23.03 | 14.72 | 34.03 |
| P/B | 0.48 | 0.48 | 0.67 | 0.91 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 5.4% | -26.0% | — |
| EPS Growth | — | — | -511.1% | 280.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-30.0%
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.