Consumer Cyclical / Specialty RetailHKSE
$0.69
-0.02 (-2.82%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 43.7/100
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
17/100
F
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
$353M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.8%
↓Gross Margin
78.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
59.7%
FCF / Net income
-1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.1M · net income $-19.5M · FCF $37.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.1M | $62.1M | $57.9M | $72.8M | $79.6M |
| Net Income | $-19.5M | $-19.5M | $-26.9M | $-8.3M | $8.4M |
| EBITDA | $-11.7M | $-11.7M | $-18.6M | $331000.00 | $23.0M |
| EPS | -0.04 | -0.04 | -0.05 | -0.02 | 0.02 |
| Gross Margin | 78.1% | 78.1% | 80.9% | 73.3% | 86.6% |
| Operating Margin | -26.1% | -26.1% | -44.8% | -11.3% | 15.3% |
| Net Margin | -31.4% | -31.4% | -46.5% | -11.4% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.21 | 0.25 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.0M | $37.0M | $-10.9M | $-17.2M | $-24.2M |
| Returns | |||||
| ROE | -8.8% | -8.8% | -11.4% | -3.2% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | — | 47.93 |
| EV/EBITDA | — | — | — | 1121.34 | 15.90 |
| P/B | 1.56 | 1.56 | 1.49 | 1.48 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | -20.5% | -8.6% | — |
| EPS Growth | 27.7% | 27.7% | -224.1% | -198.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.04
Residual
-44.8%
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.