Consumer Cyclical / Apparel ManufacturingHKSE
$19.83
-0.03 (-0.15%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $932.5M · quality 80.7/100
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
55/100
C
Piotroski
7/9
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
$10.5B
P/E
9.4x
↓EV/EBITDA
6.2x
↓ROE
37.8%
↑Gross Margin
65.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+5.7%
FCF margin
15.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.55B · net income $892.6M · FCF $841.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.55B | $5.55B | $5.30B | $4.47B | $4.09B |
| Net Income | $892.6M | $892.6M | $847.5M | $621.3M | $558.9M |
| EBITDA | $1.68B | $1.68B | $1.67B | $1.31B | $1.14B |
| EPS | 1.70 | 1.70 | 1.64 | 1.22 | 1.10 |
| Gross Margin | 65.6% | 65.6% | 65.9% | 65.3% | 63.8% |
| Operating Margin | 21.8% | 21.8% | 22.6% | 18.8% | 18.7% |
| Net Margin | 16.1% | 16.1% | 16.0% | 13.9% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.27 | 0.29 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $841.3M | $841.3M | $1.59B | $932.5M | $712.9M |
| Returns | |||||
| ROE | 37.8% | 37.8% | 39.1% | 31.4% | 33.2% |
| Valuation | |||||
| P/E | 9.35 | 9.35 | 9.24 | 6.94 | 7.75 |
| EV/EBITDA | 6.25 | 6.25 | 4.50 | 3.29 | 3.71 |
| P/B | 4.41 | 4.41 | 3.63 | 2.17 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 18.8% | 9.3% | — |
| EPS Growth | 3.7% | 3.7% | 34.4% | 10.9% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$1.76
Spread vs growth
2.5%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$2.13
Spread vs growth
-0.9%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$3.43
Spread vs growth
-3.6%
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
+38.6%
Start / end P/E
9.2x → 11.7x
EPS bridge
1.64 → 1.70
Residual
+1.0%
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.