Consumer Cyclical / Footwear & AccessoriesHKSE
$1.14
-0.02 (-1.72%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.9M · quality 74.0/100
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
67/100
B
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
$466M
P/E
5.4x
↓EV/EBITDA
3.0x
↓ROE
21.8%
↑Gross Margin
22.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+47.8%
FCF margin
11.2%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $724.1M · net income $64.3M · FCF $81.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $724.1M | $724.1M | $594.4M | $446.5M | $617.6M |
| Net Income | $64.3M | $64.3M | $28.5M | $8.5M | $39.5M |
| EBITDA | $97.1M | $97.1M | $48.9M | $24.0M | $63.6M |
| EPS | 0.16 | 0.16 | 0.07 | 0.02 | 0.10 |
| Gross Margin | 22.0% | 22.0% | 17.7% | 15.1% | 20.7% |
| Operating Margin | 10.3% | 10.3% | 4.5% | 1.0% | 9.2% |
| Net Margin | 8.9% | 8.9% | 4.8% | 1.9% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.2M | $81.2M | $60.9M | $15.0M | $25.1M |
| Returns | |||||
| ROE | 21.8% | 21.8% | 11.0% | 3.4% | 15.3% |
| Valuation | |||||
| P/E | 5.43 | 5.43 | 5.43 | 15.48 | 4.43 |
| EV/EBITDA | 3.05 | 3.05 | 0.73 | 2.23 | 1.28 |
| P/B | 1.58 | 1.58 | 0.60 | 0.54 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | 33.1% | -27.7% | — |
| EPS Growth | 124.3% | 124.3% | 233.3% | -78.4% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.10
Spread vs growth
137.9%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.12
Spread vs growth
129.1%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.20
Spread vs growth
122.0%
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
+118.0%
Start / end P/E
7.7x → 7.3x
EPS bridge
0.07 → 0.16
Residual
-7.3%
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.