Consumer Cyclical / Textile ManufacturingHKSE
$0.02
-0.01 (-30.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-11.9M · quality 51.7/100
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
20/100
D
Piotroski
2/9
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.9%
↓Gross Margin
24.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.4M · net income $-13.9M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.4M | $80.4M | $91.7M | $66.3M | $67.3M |
| Net Income | $-13.9M | $-13.9M | $-8.3M | $-21.6M | $-6.7M |
| EBITDA | $-12.9M | $-12.9M | $-7.0M | $-19.3M | $-1.1M |
| EPS | — | — | -0.01 | -0.03 | -0.01 |
| Gross Margin | 24.9% | 24.9% | 27.8% | 26.7% | 29.4% |
| Operating Margin | -17.5% | -17.5% | -9.4% | -18.6% | -10.2% |
| Net Margin | -17.3% | -17.3% | -9.0% | -32.6% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.03 | — |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $-11.9M | $-15.1M | $8.3M |
| Returns | |||||
| ROE | -34.9% | -34.9% | -23.7% | -76.3% | -13.5% |
| Valuation | |||||
| P/B | 0.60 | 0.60 | 10.55 | 4.04 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 38.3% | -1.4% | — |
| EPS Growth | — | — | 67.5% | -222.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-87.0%
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.