Consumer Cyclical / Apparel ManufacturingHKSE
$0.12
+0.00 (+0.84%)
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 23%
FCF escenarios
weak_data · normalized FCF $-276.6M · quality 69.3/100
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
24/100
D
Piotroski
5/9
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
$252M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.3%
↓Gross Margin
19.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-140.6M · FCF $-118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.61B | $1.66B | $1.76B |
| Net Income | $-140.6M | $-140.6M | $-481.4M | $-361.5M | $-151.7M |
| EBITDA | $-97.7M | $-97.7M | $-319.5M | $-214.5M | $-13.6M |
| EPS | -0.07 | -0.07 | -0.23 | -0.17 | -0.07 |
| Gross Margin | 19.3% | 19.3% | 18.1% | 19.1% | 17.1% |
| Operating Margin | -8.5% | -8.5% | -15.5% | -12.1% | -9.4% |
| Net Margin | -8.6% | -8.6% | -30.0% | -21.7% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.42 | 0.23 | 0.18 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.9M | $-118.9M | $-420.2M | $-276.6M | $-264.2M |
| Returns | |||||
| ROE | -9.3% | -9.3% | -30.9% | -18.2% | -6.5% |
| Valuation | |||||
| P/B | 0.17 | 0.17 | 0.23 | 0.29 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -3.5% | -5.4% | — |
| EPS Growth | 70.8% | 70.8% | -33.2% | -138.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.07
Residual
+18.8%
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.