Consumer Cyclical / Specialty RetailHKSE
$2.10
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.8M · quality 78.0/100
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
70/100
B
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
$491M
P/E
8.4x
↓EV/EBITDA
2.9x
↓ROE
15.6%
↑Gross Margin
43.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+15.4%
FCF margin
11.1%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $655.8M · net income $58.8M · FCF $72.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $655.8M | $655.8M | $613.0M | $557.2M | $559.8M |
| Net Income | $58.8M | $58.8M | $34.1M | $56.9M | $42.0M |
| EBITDA | $117.7M | $117.7M | $75.4M | $99.3M | $83.3M |
| EPS | — | — | 0.15 | 0.24 | 0.18 |
| Gross Margin | 43.6% | 43.6% | 37.1% | 31.6% | 27.5% |
| Operating Margin | 15.0% | 15.0% | 10.8% | 13.6% | 11.2% |
| Net Margin | 9.0% | 9.0% | 5.6% | 10.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.12 | 0.19 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.8M | $72.8M | $25.9M | $57.8M | $47.4M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 10.5% | 18.5% | 15.7% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 7.19 | 6.63 | 4.89 |
| EV/EBITDA | 2.88 | 2.88 | 2.19 | 3.07 | 1.98 |
| P/B | 1.30 | 1.30 | 0.75 | 1.22 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 10.0% | -0.5% | — |
| EPS Growth | — | — | -39.9% | 35.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+103.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+100.0%
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.