Consumer Cyclical / Luxury GoodsHKSE
$12.90
+0.02 (+0.16%)
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 $42.4M · quality 39.3/100
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
29/100
D
Piotroski
4/9
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
$3.5B
P/E
30.7x
↑EV/EBITDA
16.0x
↑ROE
4.1%
↓Gross Margin
7.6%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
-54.4%
FCF margin
0.2%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.71B · net income $96.5M · FCF $42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.71B | $20.71B | $19.71B | $20.21B | $15.72B |
| Net Income | $96.5M | $96.5M | $189.4M | $230.4M | $180.8M |
| EBITDA | $312.6M | $312.6M | $402.4M | $421.3M | $346.0M |
| EPS | 0.36 | 0.36 | 0.81 | 0.84 | 0.66 |
| Gross Margin | 7.6% | 7.6% | 6.8% | 5.3% | 4.8% |
| Operating Margin | 6.0% | 6.0% | 5.1% | 3.6% | 3.1% |
| Net Margin | 0.5% | 0.5% | 1.0% | 1.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.70 | 0.68 | 0.74 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.4M | $42.4M | $-518.7M | $128.5M | $447.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 7.7% | 12.0% | 10.7% |
| Valuation | |||||
| P/E | 30.71 | 30.71 | 17.26 | — | — |
| EV/EBITDA | 15.97 | 15.97 | 10.98 | — | — |
| P/B | 1.49 | 1.49 | 1.32 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -2.5% | 28.5% | — |
| EPS Growth | -55.6% | -55.6% | -4.0% | 27.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$1.14
Spread vs growth
-102.6%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$1.39
Spread vs growth
-86.5%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$2.23
Spread vs growth
-75.6%
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
-16.6%
Start / end P/E
19.7x → 35.8x
EPS bridge
0.81 → 0.36
Residual
-45.4%
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.