Consumer Cyclical / Apparel ManufacturingHKSE
$0.24
-0.01 (-3.23%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $20.5M · quality 59.3/100
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
40/100
C
Piotroski
4/9
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
$151M
P/E
N/A
•EV/EBITDA
2.0x
↓ROE
-0.3%
↓Gross Margin
32.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
-28.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.1M · net income $-707000.0 · FCF $20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.1M | $193.1M | $200.9M | $211.0M | $198.9M |
| Net Income | $-707000.00 | $-707000.00 | $22.4M | $20.6M | $15.1M |
| EBITDA | $13.4M | $13.4M | $35.6M | $33.5M | $26.9M |
| EPS | — | — | 0.04 | 0.03 | 0.02 |
| Gross Margin | 32.0% | 32.0% | 31.2% | 29.8% | 26.7% |
| Operating Margin | 13.1% | 13.1% | 13.8% | 14.1% | 10.9% |
| Net Margin | -0.4% | -0.4% | 11.2% | 9.8% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 5.30 | 5.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.5M | $20.5M | $28.7M | $15.1M | $-1.8M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 10.5% | 10.8% | 8.9% |
| Valuation | |||||
| P/E | — | — | 6.72 | 15.55 | 15.98 |
| EV/EBITDA | 1.98 | 1.98 | 1.14 | 6.97 | 6.33 |
| P/B | 0.70 | 0.70 | 0.71 | 1.67 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -4.8% | 6.1% | — |
| EPS Growth | — | — | 8.8% | 36.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-7.7%
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.