Consumer Cyclical / Apparel ManufacturingHKSEHK
$0.34
+0.00 (+1.49%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $73.1M · quality 47.0/100
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
39/100
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
$2.0B
P/E
6.8x
↓EV/EBITDA
1.2x
↓ROE
2.2%
↓Gross Margin
68.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $207.0M · FCF $73.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.74B | $1.68B | $1.92B |
| Net Income | $207.0M | $207.0M | $-639.4M | $115.0M | $-1.78B |
| EBITDA | $351.2M | $351.2M | $-655.8M | $259.3M | $-1.72B |
| EPS | 0.04 | 0.04 | -0.11 | 0.02 | -0.30 |
| Gross Margin | 68.6% | 68.6% | 68.4% | 63.3% | 58.6% |
| Operating Margin | -1.1% | -1.1% | 0.6% | -3.7% | -12.8% |
| Net Margin | 12.3% | 12.3% | -36.7% | 6.8% | -93.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 7.45 | 7.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.1M | $73.1M | $143.5M | $30.3M | $-262.6M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -7.0% | 1.2% | -19.1% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | — | 16.84 | — |
| EV/EBITDA | 1.17 | 1.17 | — | -2.18 | — |
| P/B | 0.22 | 0.22 | 0.23 | 0.20 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 3.9% | -12.4% | — |
| EPS Growth | 132.4% | 132.4% | -656.1% | 106.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.03
Spread vs growth
137.5%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$0.04
Spread vs growth
131.7%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.06
Spread vs growth
127.2%
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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.04
Residual
-13.9%
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.