Consumer Cyclical / Apparel ManufacturingHKSE
$0.38
-0.02 (-3.80%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $43.5M · quality 21.3/100
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
23/100
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.0%
↓Gross Margin
6.8%
↓Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $770.3M · net income $-238.5M · FCF $47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $770.3M | $770.3M | $674.8M | $423.3M | $727.3M |
| Net Income | $-238.5M | $-238.5M | $-229.2M | $-201.7M | $-14.3M |
| EBITDA | $-131.9M | $-131.9M | $-191.6M | $-160.3M | $31.6M |
| EPS | — | — | -0.05 | -0.05 | -0.00 |
| Gross Margin | 6.8% | 6.8% | 5.0% | 8.1% | 5.2% |
| Operating Margin | -7.8% | -7.8% | -2.2% | -2.2% | -0.9% |
| Net Margin | -31.0% | -31.0% | -34.0% | -47.7% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.28 | 1.04 | 0.83 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.7M | $47.7M | $-56.9M | $43.5M | $-56.7M |
| Returns | |||||
| ROE | -63.0% | -63.0% | -38.6% | -54.9% | -2.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 29.27 |
| P/B | 5.65 | 5.65 | 4.93 | 3.89 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 59.4% | -41.8% | — |
| EPS Growth | — | — | 3.9% | -1275.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+99.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+99.0%
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.