Consumer Cyclical / Textile ManufacturingHKSE
$6.32
+0.01 (+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 44.0/100
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
50/100
C
Piotroski
8/9
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
$5.8B
P/E
5.5x
↓EV/EBITDA
4.0x
↓ROE
8.9%
↑Gross Margin
13.8%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.72B · net income $913.0M · FCF $3.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.72B | $22.72B | $23.03B | $22.73B | $23.81B |
| Net Income | $913.0M | $913.0M | $560.0M | $-375.7M | $156.8M |
| EBITDA | $2.68B | $2.68B | $2.27B | $1.57B | $1.58B |
| EPS | 0.99 | 0.99 | 0.60 | -0.41 | 0.17 |
| Gross Margin | 13.8% | 13.8% | 12.4% | 6.4% | 11.6% |
| Operating Margin | 6.6% | 6.6% | 5.2% | -1.6% | 2.7% |
| Net Margin | 4.0% | 4.0% | 2.4% | -1.7% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.92 | 1.14 | 0.99 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.08B | $3.08B | $3.63B | $1.12B | $-466.8M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.9% | -4.1% | 1.7% |
| Valuation | |||||
| P/E | 5.50 | 5.50 | 6.70 | — | 39.53 |
| EV/EBITDA | 3.98 | 3.98 | 4.19 | 7.82 | 8.33 |
| P/B | 0.57 | 0.57 | 0.39 | 0.44 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 1.3% | -4.5% | — |
| EPS Growth | 65.0% | 65.0% | 246.3% | -341.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.3%
EPS terminal req.
$0.56
Spread vs growth
82.3%
5Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.68
Spread vs growth
72.3%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$1.09
Spread vs growth
64.0%
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
+83.2%
Start / end P/E
5.8x → 6.4x
EPS bridge
0.60 → 0.99
Residual
+5.9%
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.