Consumer Cyclical / Apparel ManufacturingHKSE
$0.16
+0.00 (+2.61%)
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 15%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 32.0/100
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
5/100
F
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
142.7%
↑Gross Margin
6.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.7%
FCF CAGR
—
FCF margin
-47.2%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.6M · net income $-39.9M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.6M | $21.6M | $15.6M | $87.2M | $160.4M |
| Net Income | $-39.9M | $-39.9M | $-61.2M | $-34.2M | $4.9M |
| EBITDA | $-36.1M | $-36.1M | $-55.4M | $-28.9M | $9.1M |
| EPS | — | — | -0.05 | -0.03 | 0.00 |
| Gross Margin | 6.5% | 6.5% | 44.9% | -2.3% | 8.4% |
| Operating Margin | -114.9% | -114.9% | -197.9% | -43.1% | 4.4% |
| Net Margin | -184.4% | -184.4% | -392.0% | -39.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 17.00 | 0.55 | 0.79 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $-1.8M | $-6.7M | $-2.0M |
| Returns | |||||
| ROE | 142.7% | 142.7% | -5891.2% | -54.8% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | — | 10.82 |
| EV/EBITDA | — | — | — | — | 10.43 |
| P/B | — | — | 782.19 | 11.33 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | -82.1% | -45.6% | — |
| EPS Growth | — | — | -66.8% | -653.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-66.2%
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.