Consumer Cyclical / Specialty RetailHKSE
$0.10
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 81.0/100
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
3/9
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
$110M
P/E
21.8x
↑EV/EBITDA
3.5x
↓ROE
4.9%
↓Gross Margin
61.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
-10.9%
FCF margin
16.7%
FCF / Net income
3.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.7M · net income $5.1M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.7M | $118.7M | $148.8M | $171.4M | $161.0M |
| Net Income | $5.1M | $5.1M | $14.9M | $20.7M | $20.1M |
| EBITDA | $21.0M | $21.0M | $33.2M | $41.3M | $40.1M |
| EPS | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 61.5% | 61.5% | 62.7% | 64.3% | 64.7% |
| Operating Margin | 4.3% | 4.3% | 10.2% | 16.5% | 15.6% |
| Net Margin | 4.3% | 4.3% | 10.0% | 12.1% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $15.6M | $38.6M | $28.0M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 10.5% | 14.3% | 13.8% |
| Valuation | |||||
| P/E | 21.78 | 21.78 | 9.70 | 10.27 | 10.11 |
| EV/EBITDA | 3.54 | 3.54 | 3.32 | 3.94 | 3.83 |
| P/B | 1.05 | 1.05 | 1.02 | 1.47 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | -13.2% | 6.4% | — |
| EPS Growth | -66.2% | -66.2% | -28.1% | 2.8% | — |
| Dividend Yield | 11.2% | 11.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$0.01
Spread vs growth
-90.7%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$0.01
Spread vs growth
-84.7%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$0.02
Spread vs growth
-80.3%
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
-6.4%
Start / end P/E
8.9x → 21.8x
EPS bridge
0.01 → 0.00
Residual
-94.9%
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.