Consumer Cyclical / Department StoresHKSE
$0.17
-0.02 (-9.14%)
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 16%
FCF escenarios
weak_data · normalized FCF $521.6M · quality 32.7/100
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
36/100
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
$445M
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-6.6%
↓Gross Margin
53.5%
↑Debt/Equity
2.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
-2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.08B · net income $-185.9M · FCF $521.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.08B | $3.08B | $3.24B | $3.65B | $3.30B |
| Net Income | $-185.9M | $-185.9M | $-174.8M | $66.4M | $-383.6M |
| EBITDA | $761.5M | $761.5M | $796.4M | $1.14B | $650.1M |
| EPS | — | — | -0.07 | 0.03 | -0.15 |
| Gross Margin | 53.5% | 53.5% | 51.7% | 49.6% | 43.9% |
| Operating Margin | -2.3% | -2.3% | 0.9% | 7.5% | -6.0% |
| Net Margin | -6.0% | -6.0% | -5.4% | 1.8% | -11.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 2.09 | 1.70 | 1.86 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $521.6M | $521.6M | $466.4M | $930.3M | $-22.4M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -5.8% | 2.0% | -11.8% |
| Valuation | |||||
| P/E | — | — | — | 5.16 | — |
| EV/EBITDA | 7.31 | 7.31 | 6.43 | 3.73 | 7.64 |
| P/B | 0.16 | 0.16 | 0.10 | 0.10 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -11.2% | 10.4% | — |
| EPS Growth | — | — | -364.0% | 117.1% | — |
| Dividend Yield | 15.6% | 15.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+107.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+92.0%
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.