Consumer Cyclical / Apparel ManufacturingHKSE
$0.20
+0.00 (+1.02%)
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 $103.6M · quality 60.3/100
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
32/100
D
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
$254M
P/E
N/A
•EV/EBITDA
4.1x
↓ROE
-15.2%
↓Gross Margin
17.3%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
-17.6%
FCF margin
3.0%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.42B · net income $-183.2M · FCF $103.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.42B | $3.42B | $3.61B | $3.07B | $4.08B |
| Net Income | $-183.2M | $-183.2M | $-68.4M | $-375.3M | $10.1M |
| EBITDA | $169.3M | $169.3M | $191.2M | $-11.7M | $379.5M |
| EPS | — | — | -0.05 | -0.29 | 0.01 |
| Gross Margin | 17.3% | 17.3% | 16.4% | 16.4% | 20.1% |
| Operating Margin | 0.8% | 0.8% | 0.6% | -8.6% | 0.8% |
| Net Margin | -5.4% | -5.4% | -1.9% | -12.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.51 | 0.51 | 0.57 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.6M | $103.6M | $78.4M | $209.4M | $185.1M |
| Returns | |||||
| ROE | -15.2% | -15.2% | -5.1% | -25.7% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | — | 27.12 |
| EV/EBITDA | 4.11 | 4.11 | 3.44 | — | 2.54 |
| P/B | 0.21 | 0.21 | 0.16 | 0.12 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 17.4% | -24.7% | — |
| EPS Growth | — | — | 81.8% | -3750.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-15.7%
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.