Consumer Cyclical / Internet RetailHKSE
$1.20
+0.00 (+0.00%)
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 $199.7M · quality 55.3/100
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
54/100
C
Piotroski
7/9
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
$487M
P/E
15.0x
↓EV/EBITDA
2.7x
↓ROE
2.2%
↓Gross Margin
78.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
+233.0%
FCF margin
71.7%
FCF / Net income
8.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $331.0M · net income $27.3M · FCF $237.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.0M | $331.0M | $359.8M | $560.4M | $479.9M |
| Net Income | $27.3M | $27.3M | $20.2M | $91.6M | $97.9M |
| EBITDA | $66.6M | $66.6M | $49.1M | $115.9M | $99.2M |
| EPS | — | — | 0.05 | 0.23 | 0.24 |
| Gross Margin | 78.2% | 78.2% | 70.7% | 74.3% | 74.9% |
| Operating Margin | 21.6% | 21.6% | 7.1% | 18.8% | 18.6% |
| Net Margin | 8.2% | 8.2% | 5.6% | 16.3% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.14 | 0.12 | 0.04 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $237.2M | $237.2M | $199.7M | $-65.1M | $6.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.6% | 7.2% | 8.0% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 36.00 | 10.78 | 20.83 |
| EV/EBITDA | 2.70 | 2.70 | 12.14 | 8.72 | 19.40 |
| P/B | 0.40 | 0.40 | 0.56 | 0.79 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -35.8% | 16.8% | — |
| EPS Growth | — | — | -78.3% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-20.0%
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.