Consumer Cyclical / Department StoresHKSE
$2.36
-0.08 (-3.28%)
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 $28.5M · quality 41.0/100
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
37/100
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
$556M
P/E
11.2x
↓EV/EBITDA
6.6x
↓ROE
5.1%
↑Gross Margin
18.7%
↓Debt/Equity
0.94
↑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
-7.0%
FCF / Net income
-2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $36.6M · FCF $-108.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.35B | $1.40B | $1.33B |
| Net Income | $36.6M | $36.6M | $42.7M | $50.1M | $50.0M |
| EBITDA | $151.8M | $151.8M | $157.3M | $161.3M | $155.6M |
| EPS | — | — | 0.20 | 0.23 | 0.23 |
| Gross Margin | 18.7% | 18.7% | 21.4% | 21.5% | 22.7% |
| Operating Margin | 5.5% | 5.5% | 5.6% | 6.3% | 6.7% |
| Net Margin | 2.4% | 2.4% | 3.2% | 3.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.09 | 1.20 | 1.11 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.3M | $-108.3M | $71.3M | $28.5M | $43.2M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 8.2% | 10.5% | 11.6% |
| Valuation | |||||
| P/E | 11.24 | 11.24 | — | — | — |
| EV/EBITDA | 6.56 | 6.56 | — | — | — |
| P/B | 0.77 | 0.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -3.6% | 5.5% | — |
| EPS Growth | — | — | -11.5% | 0.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
-25.1%
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.