Consumer Cyclical / Footwear & AccessoriesHKSE
$0.40
+0.01 (+2.56%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $804.0M · quality 69.0/100
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
40/100
C
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
$2.1B
P/E
8.0x
↓EV/EBITDA
1.9x
↓ROE
2.4%
↓Gross Margin
33.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
-49.5%
FCF margin
1.8%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.13B · net income $210.8M · FCF $301.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.13B | $17.13B | $18.45B | $20.06B | $18.64B |
| Net Income | $210.8M | $210.8M | $491.5M | $490.4M | $89.2M |
| EBITDA | $1.36B | $1.36B | $1.85B | $2.00B | $2.00B |
| EPS | 0.04 | 0.04 | 0.09 | 0.09 | 0.02 |
| Gross Margin | 33.5% | 33.5% | 34.2% | 33.7% | 35.9% |
| Operating Margin | 2.2% | 2.2% | 3.9% | 3.9% | 2.2% |
| Net Margin | 1.2% | 1.2% | 2.7% | 2.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.22 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $301.5M | $301.5M | $804.0M | $3.06B | $2.34B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 5.6% | 5.8% | 1.1% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 5.17 | 7.08 | 47.67 |
| EV/EBITDA | 1.92 | 1.92 | 1.42 | 1.75 | 2.90 |
| P/B | 0.24 | 0.24 | 0.29 | 0.41 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -8.0% | 7.7% | — |
| EPS Growth | -57.2% | -57.2% | 0.1% | 450.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.04
Spread vs growth
-52.9%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.04
Spread vs growth
-58.4%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.07
Spread vs growth
-62.7%
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
-14.1%
Start / end P/E
5.1x → 9.9x
EPS bridge
0.09 → 0.04
Residual
-53.1%
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.