Consumer Cyclical / Luxury GoodsHKSE
$0.25
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-7.2M · quality 26.3/100
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
26/100
D
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
$62M
P/E
25.0x
↑EV/EBITDA
11.4x
↑ROE
11.4%
↑Gross Margin
28.4%
↓Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.3%
FCF CAGR
-55.3%
FCF margin
1.0%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.4M · net income $1.7M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.4M | $143.4M | $138.7M | $185.7M | $272.6M |
| Net Income | $1.7M | $1.7M | $-19.2M | $-19.8M | $-10.6M |
| EBITDA | $8.3M | $8.3M | $-6.6M | $-3.2M | $3.6M |
| EPS | — | — | -0.10 | -0.10 | -0.06 |
| Gross Margin | 28.4% | 28.4% | 29.7% | 23.3% | 20.6% |
| Operating Margin | 3.0% | 3.0% | -0.3% | -4.6% | -2.1% |
| Net Margin | 1.2% | 1.2% | -13.9% | -10.6% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.85 | 2.85 | 4.76 | 6.57 | 2.71 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-18.9M | $-7.2M | $15.8M |
| Returns | |||||
| ROE | 11.4% | 11.4% | -154.1% | -105.8% | -27.0% |
| Valuation | |||||
| P/E | 25.00 | 25.00 | — | — | — |
| EV/EBITDA | 11.39 | 11.39 | — | — | 46.10 |
| P/B | 4.28 | 4.28 | 1.83 | 4.06 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -25.3% | -31.9% | — |
| EPS Growth | — | — | -3.6% | -68.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
+38.9%
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.