Consumer Cyclical / Internet RetailHKSE
$10.34
-0.03 (-0.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $103.3M · quality 53.0/100
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
49/100
C
Piotroski
3/9
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
$5.3B
P/E
23.0x
↑EV/EBITDA
8.5x
↓ROE
15.0%
↑Gross Margin
95.4%
↑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
+29.6%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $195.1M · FCF $103.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $993.0M | $529.7M | $475.3M |
| Net Income | $195.1M | $195.1M | $147.1M | $3.6M | $-281000.00 |
| EBITDA | $267.9M | $267.9M | $201.8M | $11.3M | $11.3M |
| EPS | 0.39 | 0.39 | 0.14 | 0.01 | -0.00 |
| Gross Margin | 95.4% | 95.4% | 96.9% | 69.4% | 65.8% |
| Operating Margin | 46.7% | 46.7% | 34.2% | 28.9% | 24.4% |
| Net Margin | 18.9% | 18.9% | 14.8% | 0.7% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | -0.05 | -0.04 | -0.00 |
| Current Ratio | 5.67 | 5.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.3M | $103.3M | $205.6M | $-16.4M | $-30.0M |
| Returns | |||||
| ROE | 15.0% | 15.0% | -16.2% | -0.3% | 0.0% |
| Valuation | |||||
| P/E | 22.98 | 22.98 | — | — | — |
| EV/EBITDA | 8.52 | 8.52 | — | — | — |
| P/B | 2.09 | 2.09 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 87.5% | 11.4% | — |
| EPS Growth | 186.5% | 186.5% | 1814.9% | 1397.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$0.92
Spread vs growth
153.4%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$1.11
Spread vs growth
163.1%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$1.79
Spread vs growth
170.0%
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
-44.1%
Start / end P/E
136.1x → 26.6x
EPS bridge
0.14 → 0.39
Residual
-150.1%
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.