Consumer Cyclical / Footwear & AccessoriesHKSE
$0.04
+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 $262000.00 · quality 47.0/100
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
44/100
C
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
$25M
P/E
N/A
•EV/EBITDA
26.9x
↑ROE
-0.5%
↓Gross Margin
56.9%
↑Debt/Equity
-2.95
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
14.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.6M · net income $44000.0 · FCF $624000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.6M | $65.6M | $66.6M | $128.1M | $96.1M |
| Net Income | $44000.00 | $44000.00 | $-10.7M | $-8.2M | $-16.3M |
| EBITDA | $1.6M | $1.6M | $-7.4M | $-3.0M | $-15.7M |
| EPS | — | — | -0.02 | -0.01 | -0.03 |
| Gross Margin | 56.9% | 56.9% | 52.2% | 52.7% | 54.0% |
| Operating Margin | -8.6% | -8.6% | -18.2% | -4.0% | -18.2% |
| Net Margin | 0.1% | 0.1% | -16.1% | -6.4% | -17.0% |
| Balance Sheet | |||||
| Debt/Equity | -2.95 | -2.95 | -2.87 | -10.44 | 5.79 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $624000.00 | $624000.00 | $262000.00 | $-2.7M | $-957000.00 |
| Returns | |||||
| ROE | -0.5% | -0.5% | 108.6% | 304.8% | -364.2% |
| Valuation | |||||
| EV/EBITDA | 26.95 | 26.95 | — | — | — |
| P/B | — | — | — | — | 8.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -48.0% | 33.3% | — |
| EPS Growth | — | — | -21.8% | 49.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+69.2%
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.