Consumer Cyclical / Specialty RetailHKSE
$1.74
+0.02 (+1.16%)
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 17%
FCF escenarios
weak_data · normalized FCF $-166.2M · quality 38.3/100
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
26/100
D
Piotroski
3/9
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.8%
↓Gross Margin
7.3%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.17B · net income $-317.5M · FCF $-199.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.17B | $8.17B | $10.27B | $11.39B | $11.31B |
| Net Income | $-317.5M | $-317.5M | $-386.0M | $361.7M | $323.3M |
| EBITDA | $-89.8M | $-89.8M | $-167.0M | $584.2M | $558.5M |
| EPS | -0.21 | -0.21 | -0.26 | 0.23 | 0.20 |
| Gross Margin | 7.3% | 7.3% | 7.4% | 11.5% | 11.6% |
| Operating Margin | -3.7% | -3.7% | -3.2% | 3.2% | 3.0% |
| Net Margin | -3.9% | -3.9% | -3.8% | 3.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.08 | 0.75 | 0.61 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.7M | $-199.7M | $-53.9M | $-166.2M | $414.7M |
| Returns | |||||
| ROE | -11.8% | -11.8% | -14.3% | 11.2% | 10.9% |
| Valuation | |||||
| P/E | — | — | — | 27.04 | — |
| EV/EBITDA | — | — | — | 17.24 | — |
| P/B | 0.99 | 0.99 | 0.69 | 3.03 | — |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -9.8% | 0.7% | — |
| EPS Growth | 18.4% | 18.4% | -211.1% | 12.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.21
Residual
+38.1%
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.