Consumer Cyclical / Apparel ManufacturingHKSE
$0.45
-0.05 (-10.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-26.9M · quality 50.7/100
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
19/100
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
$662M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.1%
↓Gross Margin
29.0%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.8M · net income $-56.8M · FCF $-26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.8M | $231.8M | $266.7M | $177.7M | $160.9M |
| Net Income | $-56.8M | $-56.8M | $-16.7M | $-45.3M | $-70.9M |
| EBITDA | $-34.9M | $-34.9M | $5.8M | $-17.9M | $-48.8M |
| EPS | -0.04 | -0.04 | -0.01 | -0.04 | -0.06 |
| Gross Margin | 29.0% | 29.0% | 29.6% | 23.5% | 19.7% |
| Operating Margin | -1.4% | -1.4% | 3.1% | -12.7% | -21.4% |
| Net Margin | -24.5% | -24.5% | -6.3% | -25.5% | -44.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.47 | 0.43 | 0.50 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.9M | $-26.9M | $-56.6M | $-6.7M | $-7.5M |
| Returns | |||||
| ROE | -19.1% | -19.1% | -4.7% | -14.5% | -24.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 91.17 | — | — |
| P/B | 2.23 | 2.23 | 1.04 | 1.52 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 50.1% | 10.4% | — |
| EPS Growth | -200.0% | -200.0% | 63.5% | 35.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
+25.0%
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.