Consumer Cyclical / Apparel ManufacturingHKSE
$0.36
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $151.2M · quality 68.0/100
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
51/100
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
$785M
P/E
6.0x
↓EV/EBITDA
2.1x
↓ROE
5.8%
↑Gross Margin
46.8%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
+1.0%
FCF margin
5.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.95B · net income $123.4M · FCF $151.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.95B | $2.95B | $3.01B | $2.76B | $3.01B |
| Net Income | $123.4M | $123.4M | $126.2M | $42.5M | $33.0M |
| EBITDA | $448.8M | $448.8M | $480.0M | $360.7M | $400.8M |
| EPS | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 |
| Gross Margin | 46.8% | 46.8% | 45.7% | 47.5% | 46.4% |
| Operating Margin | 4.3% | 4.3% | 5.7% | 0.5% | 1.7% |
| Net Margin | 4.2% | 4.2% | 4.2% | 1.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.34 | 0.37 | 0.33 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.2M | $151.2M | $237.0M | $17.6M | $146.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 6.2% | 2.2% | 1.7% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 4.56 | 12.63 | 13.64 |
| EV/EBITDA | 2.06 | 2.06 | 1.50 | 2.03 | 1.30 |
| P/B | 0.37 | 0.37 | 0.28 | 0.27 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 9.2% | -8.4% | — |
| EPS Growth | -3.5% | -3.5% | 200.0% | 25.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.03
Spread vs growth
13.1%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.04
Spread vs growth
3.3%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.06
Spread vs growth
-4.8%
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
+65.9%
Start / end P/E
3.9x → 6.5x
EPS bridge
0.06 → 0.06
Residual
-2.4%
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.