Consumer Cyclical / Luxury GoodsHKSE
$1.75
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-32.7M · quality 52.3/100
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
21/100
D
Piotroski
1/9
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
$630M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-89.4%
↓Gross Margin
4.1%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-60.1%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.3M · net income $-52.5M · FCF $-47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.3M | $79.3M | $99.3M | $165.0M | $137.4M |
| Net Income | $-52.5M | $-52.5M | $-47.9M | $18.9M | $-12.1M |
| EBITDA | $-24.2M | $-24.2M | $-11.4M | $51.0M | $10.9M |
| EPS | — | — | -0.13 | 0.05 | -0.03 |
| Gross Margin | 4.1% | 4.1% | 8.7% | 52.8% | 54.7% |
| Operating Margin | -91.0% | -91.0% | -81.8% | -15.1% | 0.4% |
| Net Margin | -66.1% | -66.1% | -48.3% | 11.4% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.37 | 0.34 | 0.38 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.7M | $-47.7M | $-32.7M | $-13.0M | $-4.1M |
| Returns | |||||
| ROE | -89.4% | -89.4% | -47.0% | 11.2% | -11.2% |
| Valuation | |||||
| P/E | — | — | — | 35.85 | — |
| EV/EBITDA | — | — | — | 14.25 | 79.77 |
| P/B | 10.74 | 10.74 | 6.33 | 4.03 | 7.73 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | -39.8% | 20.1% | — |
| EPS Growth | — | — | -351.1% | 252.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+43.4%
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.