Consumer Cyclical / Apparel RetailHKSE
$5.94
+0.04 (+0.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 81.3/100
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
48/100
C
Piotroski
4/9
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
$4.0B
P/E
8.7x
↓EV/EBITDA
3.2x
↓ROE
8.6%
↑Gross Margin
76.6%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-3.0%
FCF margin
22.1%
FCF / Net income
3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.29B · net income $397.0M · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.29B | $6.29B | $6.59B | $6.91B | $5.66B |
| Net Income | $397.0M | $397.0M | $468.5M | $838.2M | $382.4M |
| EBITDA | $1.54B | $1.54B | $1.67B | $2.02B | $1.47B |
| EPS | — | — | 0.68 | 1.22 | 0.56 |
| Gross Margin | 76.6% | 76.6% | 76.4% | 75.3% | 75.1% |
| Operating Margin | 9.2% | 9.2% | 8.2% | 13.1% | 8.7% |
| Net Margin | 6.3% | 6.3% | 7.1% | 12.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.29 | 0.28 | 0.30 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.39B | $1.39B | $836.2M | $1.45B | $1.52B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.4% | 18.3% | 9.6% |
| Valuation | |||||
| P/E | 8.74 | 8.74 | 12.45 | 11.50 | 17.75 |
| EV/EBITDA | 3.19 | 3.19 | 4.06 | 5.18 | 5.18 |
| P/B | 0.86 | 0.86 | 1.29 | 2.11 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -4.7% | 22.1% | — |
| EPS Growth | — | — | -44.0% | 119.6% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
-25.1%
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.