Consumer Cyclical / Apparel ManufacturingHKSE
$0.60
+0.00 (+0.00%)
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 $4.8M · quality 43.7/100
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
18/100
F
Piotroski
1/9
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
$492M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.4%
↓Gross Margin
15.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.8M · net income $-8.9M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.8M | $49.8M | $58.5M | $71.9M | $57.8M |
| Net Income | $-8.9M | $-8.9M | $-1.2M | $-1.5M | $-15.3M |
| EBITDA | $-7.4M | $-7.4M | $669000.00 | $504000.00 | $-13.1M |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 |
| Gross Margin | 15.4% | 15.4% | 25.5% | 20.7% | 14.2% |
| Operating Margin | -16.4% | -16.4% | -1.3% | -2.4% | -14.4% |
| Net Margin | -17.9% | -17.9% | -2.0% | -2.1% | -26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.07 | 0.11 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $4.8M | $6.4M | $-10.5M |
| Returns | |||||
| ROE | -21.4% | -21.4% | -2.3% | -2.8% | -28.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 262.38 | 413.63 | — |
| P/B | 11.53 | 11.53 | 3.75 | 4.14 | 4.64 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -18.6% | 24.4% | — |
| EPS Growth | -640.0% | -640.0% | 21.1% | 90.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
+23.7%
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.