Consumer Cyclical / Specialty RetailHKSE
$0.62
-0.04 (-6.06%)
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 $163.7M · quality 64.7/100
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
33/100
D
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
$250M
P/E
62.0x
↑EV/EBITDA
5.3x
↓ROE
4.6%
↓Gross Margin
30.0%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-17.6%
FCF margin
6.7%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $22.6M · FCF $89.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $1.37B | $1.54B | $1.51B |
| Net Income | $22.6M | $22.6M | $56.4M | $75.6M | $113.1M |
| EBITDA | $161.7M | $161.7M | $209.2M | $214.1M | $221.5M |
| EPS | 0.06 | 0.06 | 0.14 | 0.19 | 0.28 |
| Gross Margin | 30.0% | 30.0% | 34.0% | 32.5% | 34.9% |
| Operating Margin | 1.5% | 1.5% | 5.5% | 7.0% | 9.3% |
| Net Margin | 1.7% | 1.7% | 4.1% | 4.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.32 | 1.86 | 0.84 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.7M | $89.7M | $163.7M | $169.4M | $160.3M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 11.4% | 16.9% | 27.6% |
| Valuation | |||||
| P/E | 62.00 | 62.00 | 4.79 | 8.74 | 10.14 |
| EV/EBITDA | 5.30 | 5.30 | 4.28 | 6.88 | 6.23 |
| P/B | 0.51 | 0.51 | 0.55 | 1.50 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -10.6% | 2.0% | — |
| EPS Growth | -57.1% | -57.1% | -26.3% | -32.1% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.06
Spread vs growth
-54.3%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$0.07
Spread vs growth
-59.2%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.11
Spread vs growth
-63.1%
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
+1.5%
Start / end P/E
4.7x → 10.3x
EPS bridge
0.14 → 0.06
Residual
-68.1%
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.