Consumer Cyclical / Apparel RetailHKSE
$0.58
+0.02 (+3.57%)
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 21%
FCF escenarios
weak_data · normalized FCF $-33.6M · quality 58.3/100
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
6/9
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
$303M
P/E
14.5x
↓EV/EBITDA
3.0x
↓ROE
32.0%
↑Gross Margin
17.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544.5M · net income $38.6M · FCF $-23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $544.5M | $544.5M | $644.6M | $452.9M | $519.9M |
| Net Income | $38.6M | $38.6M | $-22.1M | $-45.7M | $-22.6M |
| EBITDA | $57.5M | $57.5M | $-3.0M | $-37.9M | $-14.5M |
| EPS | 0.07 | 0.07 | -0.04 | -0.09 | -0.05 |
| Gross Margin | 17.4% | 17.4% | 15.4% | 15.0% | 14.8% |
| Operating Margin | -1.5% | -1.5% | -4.5% | -9.0% | -2.8% |
| Net Margin | 7.1% | 7.1% | -3.4% | -10.1% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.18 | 0.03 | 0.04 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.6M | $-23.6M | $-33.6M | $-40.5M | $3.7M |
| Returns | |||||
| ROE | 32.0% | 32.0% | -33.8% | -52.2% | -17.2% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | — | — | — |
| EV/EBITDA | 3.01 | 3.01 | — | — | — |
| P/B | 2.50 | 2.50 | 7.65 | 6.33 | 5.29 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 42.3% | -12.9% | — |
| EPS Growth | 268.0% | 268.0% | 51.8% | -102.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.05
Spread vs growth
279.5%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.06
Spread vs growth
271.4%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$0.10
Spread vs growth
265.0%
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
+20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.07
Residual
+18.4%
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.