Consumer Cyclical / Specialty RetailHKSE
$1.23
+0.06 (+5.13%)
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 $-922000.00 · 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
49/100
C
Piotroski
8/9
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
$1.9B
P/E
20.5x
↑EV/EBITDA
75.2x
↑ROE
4.4%
↓Gross Margin
69.3%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-51.0%
FCF margin
3.1%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.2M · net income $1.6M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.2M | $99.2M | $61.7M | $78.2M | $95.9M |
| Net Income | $1.6M | $1.6M | $-17.3M | $-10.0M | $5.2M |
| EBITDA | $26.2M | $26.2M | $-7.0M | $1.8M | $19.1M |
| EPS | 0.00 | 0.00 | -1.10 | -0.01 | 0.00 |
| Gross Margin | 69.3% | 69.3% | 62.5% | 66.0% | 66.2% |
| Operating Margin | 11.9% | 11.9% | -26.0% | -1.5% | 4.4% |
| Net Margin | 1.6% | 1.6% | -28.0% | -12.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.93 | 0.37 | 0.33 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $-922000.00 | $-2.5M | $26.2M |
| Returns | |||||
| ROE | 4.4% | 4.4% | -49.0% | -19.0% | 8.3% |
| Valuation | |||||
| P/E | 20.50 | 20.50 | — | — | 318.18 |
| EV/EBITDA | 75.20 | 75.20 | — | 649.68 | 87.15 |
| P/B | 53.02 | 53.02 | 36.38 | 21.94 | 26.53 |
| Growth & Yield | |||||
| Revenue Growth | 60.8% | 60.8% | -21.1% | -18.5% | — |
| EPS Growth | 100.1% | 100.1% | -15614.3% | -312.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
377.9%
EPS terminal req.
$0.11
Spread vs growth
-277.8%
5Y implied EPS CAGR
165.6%
EPS terminal req.
$0.13
Spread vs growth
-65.5%
10Y implied EPS CAGR
70.9%
EPS terminal req.
$0.21
Spread vs growth
29.2%
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
+434.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.10 → 0.00
Residual
+434.8%
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.