Consumer Cyclical / Footwear & AccessoriesHKSE
$0.29
+0.00 (+1.72%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.5M · quality 72.7/100
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
47/100
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
$607M
P/E
18.4x
↑EV/EBITDA
-3.3x
↓ROE
1.5%
↓Gross Margin
72.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-22.8%
FCF CAGR
-21.0%
FCF margin
16.0%
FCF / Net income
4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $881.0M · net income $33.6M · FCF $140.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $881.0M | $881.0M | $981.8M | $1.41B | $1.92B |
| Net Income | $33.6M | $33.6M | $37.1M | $33.0M | $259.1M |
| EBITDA | $97.5M | $97.5M | $108.9M | $115.2M | $459.4M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 |
| Gross Margin | 72.8% | 72.8% | 73.4% | 72.6% | 75.4% |
| Operating Margin | -0.6% | -0.6% | 3.0% | -0.6% | 14.3% |
| Net Margin | 3.8% | 3.8% | 3.8% | 2.3% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 7.45 | 7.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.5M | $140.5M | $33.8M | $85.5M | $285.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.6% | 1.3% | 10.0% |
| Valuation | |||||
| P/E | 18.44 | 18.44 | 19.72 | 29.69 | 7.28 |
| EV/EBITDA | -3.33 | -3.33 | -0.28 | 1.61 | 3.70 |
| P/B | 0.26 | 0.26 | 0.31 | 0.38 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -30.3% | -26.6% | — |
| EPS Growth | -11.1% | -11.1% | 12.5% | -87.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$0.03
Spread vs growth
-28.9%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$0.03
Spread vs growth
-25.7%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$0.05
Spread vs growth
-23.4%
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
-11.9%
Start / end P/E
18.6x → 18.4x
EPS bridge
0.02 → 0.02
Residual
+0.1%
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.