Consumer Cyclical / Textile ManufacturingHKSE
$2.40
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $76.2M · quality 39.7/100
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
23/100
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
$301M
P/E
N/A
•EV/EBITDA
3.9x
↓ROE
-1.0%
↓Gross Margin
6.6%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
-6.2%
FCF margin
8.6%
FCF / Net income
-14.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-6.7M · FCF $94.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.28B | $1.11B | $1.32B |
| Net Income | $-6.7M | $-6.7M | $-11.7M | $-26.5M | $-12.6M |
| EBITDA | $100.5M | $100.5M | $84.0M | $56.7M | $79.6M |
| EPS | — | — | -0.09 | -0.21 | -0.10 |
| Gross Margin | 6.6% | 6.6% | 3.3% | 1.0% | 4.4% |
| Operating Margin | 2.0% | 2.0% | 0.1% | -2.4% | -0.2% |
| Net Margin | -0.6% | -0.6% | -0.9% | -2.4% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.61 | 0.69 | 0.72 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.2M | $94.2M | $76.2M | $-96.7M | $114.1M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -1.7% | -3.9% | -1.8% |
| Valuation | |||||
| EV/EBITDA | 3.86 | 3.86 | 9.28 | 11.68 | 10.32 |
| P/B | 0.46 | 0.46 | 0.85 | 0.55 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 15.8% | -16.0% | — |
| EPS Growth | — | — | 55.8% | -112.0% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-36.8%
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.