Consumer Cyclical / Textile ManufacturingHKSE
$0.11
-0.01 (-4.46%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 50.0/100
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
26/100
D
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
$53M
P/E
N/A
•EV/EBITDA
N/A
•ROE
18.6%
↑Gross Margin
-13.3%
↓Debt/Equity
-1.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.2%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.7M · net income $-3.3M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.7M | $21.7M | $67.1M | $69.1M | $76.3M |
| Net Income | $-3.3M | $-3.3M | $-37.0M | $-46.8M | $-22.9M |
| EBITDA | $-3.6M | $-3.6M | $-30.2M | $-39.0M | $-16.3M |
| EPS | — | — | -0.09 | -0.11 | -0.06 |
| Gross Margin | -13.3% | -13.3% | -3.3% | -4.8% | 17.5% |
| Operating Margin | -48.2% | -48.2% | -26.8% | -40.6% | -27.2% |
| Net Margin | -15.4% | -15.4% | -55.2% | -67.8% | -30.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.11 | -1.11 | -1.53 | 1.83 | 0.49 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-1.3M | $6.4M | $-45.1M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 243.5% | -241.5% | -33.7% |
| Valuation | |||||
| P/B | — | — | — | 3.71 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | -67.6% | -67.6% | -2.9% | -9.5% | — |
| EPS Growth | — | — | 20.9% | -104.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+23.0%
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.