Consumer Cyclical / Textile ManufacturingHKSE
$5.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 43.7/100
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
52/100
C
Piotroski
2/9
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
$10.6B
P/E
14.3x
↓EV/EBITDA
7.4x
↓ROE
5.6%
↑Gross Margin
8.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.05B · net income $643.2M · FCF $-1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.05B | $18.05B | $20.63B | $17.76B | $15.56B |
| Net Income | $643.2M | $643.2M | $747.9M | $353.4M | $655.8M |
| EBITDA | $1.67B | $1.67B | $1.81B | $1.31B | $1.68B |
| EPS | — | — | 0.35 | 0.17 | 0.31 |
| Gross Margin | 8.0% | 8.0% | 7.6% | 5.9% | 9.1% |
| Operating Margin | 3.5% | 3.5% | 3.6% | 1.9% | 4.8% |
| Net Margin | 3.6% | 3.6% | 3.6% | 2.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.07 | 0.07 | 0.09 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.85B | $-1.85B | $743.1M | $-1.12B | $194.2M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.8% | 3.5% | 6.7% |
| Valuation | |||||
| P/E | 14.29 | 14.29 | 12.57 | 23.88 | 13.06 |
| EV/EBITDA | 7.38 | 7.38 | 5.46 | 6.97 | 5.49 |
| P/B | 0.92 | 0.92 | 0.85 | 0.84 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 16.2% | 14.1% | — |
| EPS Growth | — | — | 105.9% | -45.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
+15.2%
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.