Consumer Cyclical / Textile ManufacturingHKSE
$0.17
+0.01 (+4.24%)
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 $-12.2M · quality 52.7/100
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
23/100
D
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
$110M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
16.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.2M · net income $-31.3M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.2M | $221.2M | $214.7M | $162.9M | $245.2M |
| Net Income | $-31.3M | $-31.3M | $-35.0M | $-37.8M | $-50.0M |
| EBITDA | $-21.0M | $-21.0M | $-26.4M | $-25.0M | $-35.3M |
| EPS | — | — | -0.05 | -0.06 | -0.08 |
| Gross Margin | 16.1% | 16.1% | 15.6% | 13.3% | 7.7% |
| Operating Margin | -13.5% | -13.5% | -15.6% | -27.8% | -22.1% |
| Net Margin | -14.2% | -14.2% | -16.3% | -23.2% | -20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.12 | 0.13 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-10.6M | $-18.0M | $5.1M |
| Returns | |||||
| ROE | -14.9% | -14.9% | -14.5% | -13.7% | -15.9% |
| Valuation | |||||
| P/B | 0.53 | 0.53 | 0.29 | 0.28 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 31.8% | -33.6% | — |
| EPS Growth | — | — | 7.6% | 24.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+72.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+72.0%
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.