Consumer Cyclical / Apparel ManufacturingHKSE
$0.91
+0.02 (+2.25%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $366.7M · quality 53.3/100
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
44/100
C
Piotroski
3/9
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
$2.1B
P/E
5.4x
↓EV/EBITDA
3.9x
↓ROE
14.4%
↑Gross Margin
18.0%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.35B · net income $342.3M · FCF $-32.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.35B | $4.35B | $4.38B | $4.60B | $4.04B |
| Net Income | $342.3M | $342.3M | $361.7M | $134.8M | $263.3M |
| EBITDA | $698.5M | $698.5M | $724.7M | $483.4M | $569.1M |
| EPS | 0.15 | 0.15 | 0.16 | 0.06 | 0.12 |
| Gross Margin | 18.0% | 18.0% | 17.7% | 16.2% | 17.5% |
| Operating Margin | 9.0% | 9.0% | 9.5% | 8.3% | 8.1% |
| Net Margin | 7.9% | 7.9% | 8.3% | 2.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.41 | 0.48 | 0.55 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.6M | $-32.6M | $366.7M | $517.6M | $93.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 15.2% | 5.9% | 10.9% |
| Valuation | |||||
| P/E | 5.35 | 5.35 | 3.34 | 8.95 | 3.90 |
| EV/EBITDA | 3.92 | 3.92 | 2.02 | 3.29 | 3.04 |
| P/B | 0.87 | 0.87 | 0.51 | 0.53 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -4.9% | 13.9% | — |
| EPS Growth | -5.4% | -5.4% | 168.1% | -48.7% | — |
| Dividend Yield | 14.0% | 14.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.7%
EPS terminal req.
$0.08
Spread vs growth
13.3%
5Y implied EPS CAGR
-8.2%
EPS terminal req.
$0.10
Spread vs growth
2.9%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$0.16
Spread vs growth
-5.8%
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
+27.8%
Start / end P/E
5.0x → 6.1x
EPS bridge
0.16 → 0.15
Residual
-1.1%
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.