Consumer Cyclical / Textile ManufacturingHKSE
$2.62
-0.01 (-0.38%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $612.5M · quality 75.7/100
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
48/100
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
$2.7B
P/E
4.9x
↓EV/EBITDA
4.4x
↓ROE
14.6%
↑Gross Margin
26.6%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+14.5%
FCF margin
12.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.02B · net income $551.4M · FCF $612.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.02B | $5.02B | $5.06B | $4.20B | $4.49B |
| Net Income | $551.4M | $551.4M | $608.1M | $346.9M | $299.2M |
| EBITDA | $755.4M | $755.4M | $803.2M | $883.6M | $766.0M |
| EPS | 0.53 | 0.53 | 0.58 | 0.33 | 0.29 |
| Gross Margin | 26.6% | 26.6% | 26.8% | 23.9% | 18.9% |
| Operating Margin | 14.0% | 14.0% | 13.9% | 10.8% | 6.8% |
| Net Margin | 11.0% | 11.0% | 12.0% | 8.3% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.50 | 0.51 | 0.73 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $612.5M | $612.5M | $415.2M | $724.3M | $407.6M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 17.6% | 10.8% | 9.8% |
| Valuation | |||||
| P/E | 4.94 | 4.94 | 5.08 | 3.39 | 4.00 |
| EV/EBITDA | 4.42 | 4.42 | 4.77 | 2.15 | 3.10 |
| P/B | 0.72 | 0.72 | 0.90 | 0.37 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 20.5% | -6.5% | — |
| EPS Growth | -9.3% | -9.3% | 75.3% | 16.0% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.0%
EPS terminal req.
$0.23
Spread vs growth
14.7%
5Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.28
Spread vs growth
2.6%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.45
Spread vs growth
-7.8%
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
+15.0%
Start / end P/E
4.3x → 4.9x
EPS bridge
0.58 → 0.53
Residual
-1.4%
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.