Consumer Cyclical / Apparel ManufacturingHKSE
$0.35
-0.05 (-11.25%)
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 $-2.5M · quality 23.7/100
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
3/100
F
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
$47M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-547.0%
↓Gross Margin
15.9%
↓Debt/Equity
14.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.4M · net income $-4.9M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.4M | $51.4M | $69.8M | $78.4M | $74.5M |
| Net Income | $-4.9M | $-4.9M | $-4.7M | $-6.0M | $-21.4M |
| EBITDA | $-2.4M | $-2.4M | $-2.7M | $-3.1M | $-10.9M |
| EPS | -0.15 | -0.15 | -0.14 | -0.20 | -1.82 |
| Gross Margin | 15.9% | 15.9% | 20.7% | 31.0% | 42.3% |
| Operating Margin | -8.2% | -8.2% | -5.6% | -11.6% | -26.3% |
| Net Margin | -9.5% | -9.5% | -6.7% | -7.7% | -28.8% |
| Balance Sheet | |||||
| Debt/Equity | 14.01 | 14.01 | 2.03 | 1.19 | 1.02 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $4.2M | $-16.7M | $-32.4M |
| Returns | |||||
| ROE | -547.0% | -547.0% | -81.2% | -57.5% | -130.2% |
| Valuation | |||||
| P/B | 12.48 | 12.48 | 6.60 | 5.63 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -26.5% | -26.5% | -10.9% | 5.3% | — |
| EPS Growth | -12.5% | -12.5% | 33.3% | 88.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.15
Residual
-2.7%
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.