Consumer Cyclical / Textile ManufacturingHKSE
$0.19
-0.02 (-7.62%)
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 22%
FCF escenarios
weak_data · normalized FCF $70.2M · quality 41.3/100
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
28/100
D
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
$169M
P/E
N/A
•EV/EBITDA
3.6x
↓ROE
-6.3%
↓Gross Margin
10.3%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
-51.9%
FCF margin
1.7%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $-107.4M · FCF $64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $3.82B | $3.60B | $4.11B |
| Net Income | $-107.4M | $-107.4M | $28.2M | $-132.9M | $-58.0M |
| EBITDA | $118.9M | $118.9M | $313.0M | $225.5M | $294.5M |
| EPS | — | — | 0.03 | -0.15 | -0.07 |
| Gross Margin | 10.3% | 10.3% | 11.0% | 8.2% | 8.6% |
| Operating Margin | -1.9% | -1.9% | -0.1% | -2.5% | -0.8% |
| Net Margin | -2.9% | -2.9% | 0.7% | -3.7% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.53 | 0.78 | 0.78 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.3M | $64.3M | $83.7M | $70.2M | $578.4M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 1.6% | -8.1% | -3.0% |
| Valuation | |||||
| P/E | — | — | 3.97 | — | — |
| EV/EBITDA | 3.64 | 3.64 | 1.14 | 2.60 | 2.40 |
| P/B | 0.10 | 0.10 | 0.06 | 0.13 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 6.1% | -12.2% | — |
| EPS Growth | — | — | 120.9% | -128.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+25.2%
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.