Consumer Cyclical / Luxury GoodsHKSE
$0.27
+0.02 (+9.31%)
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 22%
FCF escenarios
weak_data · normalized FCF $65.6M · quality 62.7/100
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
34/100
D
Piotroski
3/9
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
$162M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
14.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.6%
FCF CAGR
-39.6%
FCF margin
12.3%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $533.3M · net income $-61.5M · FCF $65.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $533.3M | $533.3M | $681.7M | $774.7M | $1.15B |
| Net Income | $-61.5M | $-61.5M | $-20.3M | $63.7M | $112.4M |
| EBITDA | $-4.8M | $-4.8M | $40.4M | $135.0M | $204.1M |
| EPS | — | — | -0.03 | 0.11 | 0.19 |
| Gross Margin | 14.0% | 14.0% | 16.1% | 29.0% | 26.6% |
| Operating Margin | -10.7% | -10.7% | -3.5% | 9.1% | 11.1% |
| Net Margin | -11.5% | -11.5% | -3.0% | 8.2% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.08 | 0.05 | 0.12 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.6M | $65.6M | $-35.2M | $207.6M | $297.8M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -2.2% | 6.3% | 11.1% |
| Valuation | |||||
| P/E | — | — | — | 7.08 | 5.29 |
| EV/EBITDA | — | — | 4.24 | 2.03 | 2.18 |
| P/B | 0.18 | 0.18 | 0.24 | 0.45 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | -12.0% | -32.6% | — |
| EPS Growth | — | — | -132.1% | -43.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+3.8%
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.