Consumer Cyclical / Apparel ManufacturingHKSE
$2.80
+0.04 (+1.45%)
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 16%
FCF escenarios
weak_data · normalized FCF $-22.1M · quality 35.0/100
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
39/100
D
Piotroski
1/9
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
$1.6B
P/E
6.8x
↓EV/EBITDA
4.9x
↓ROE
12.4%
↑Gross Margin
16.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.81B · net income $217.2M · FCF $-245.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.81B | $4.81B | $4.07B | $4.05B | $3.67B |
| Net Income | $217.2M | $217.2M | $263.5M | $292.6M | $274.6M |
| EBITDA | $546.9M | $546.9M | $546.1M | $540.9M | $483.7M |
| EPS | 0.39 | 0.39 | 0.49 | 0.55 | 0.52 |
| Gross Margin | 16.1% | 16.1% | 18.4% | 18.7% | 17.7% |
| Operating Margin | 8.0% | 8.0% | 10.4% | 10.2% | 9.8% |
| Net Margin | 4.5% | 4.5% | 6.5% | 7.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.58 | 0.39 | 0.40 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-245.2M | $-245.2M | $-22.1M | $449.6M | $12.3M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 16.7% | 18.0% | 16.4% |
| Valuation | |||||
| P/E | 6.83 | 6.83 | 9.51 | 7.88 | 9.17 |
| EV/EBITDA | 4.85 | 4.85 | 5.36 | 4.48 | 5.64 |
| P/B | 0.90 | 0.90 | 1.59 | 1.42 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 0.6% | 10.4% | — |
| EPS Growth | -21.9% | -21.9% | -10.0% | 6.4% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.25
Spread vs growth
-8.3%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.30
Spread vs growth
-17.1%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.48
Spread vs growth
-24.2%
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
-14.4%
Start / end P/E
7.5x → 7.3x
EPS bridge
0.49 → 0.39
Residual
+0.7%
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.