Consumer Cyclical / Luxury GoodsHKSE
$0.19
+0.00 (+2.15%)
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 $9.4M · quality 74.0/100
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
47/100
C
Piotroski
4/9
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
$68M
P/E
19.0x
↑EV/EBITDA
3.3x
↓ROE
0.5%
↓Gross Margin
27.2%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+53.4%
FCF margin
7.0%
FCF / Net income
18.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.7M · net income $500000.0 · FCF $9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.7M | $134.7M | $142.3M | $136.8M | $107.3M |
| Net Income | $500000.00 | $500000.00 | $1.6M | $-2.2M | $-7.7M |
| EBITDA | $11.6M | $11.6M | $12.5M | $7.6M | $3.1M |
| EPS | 0.00 | 0.00 | 0.02 | -0.02 | -0.08 |
| Gross Margin | 27.2% | 27.2% | 27.5% | 23.5% | 27.2% |
| Operating Margin | 2.0% | 2.0% | 2.4% | -1.6% | -6.3% |
| Net Margin | 0.4% | 0.4% | 1.1% | -1.6% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.48 | 0.58 | 0.62 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.4M | $9.4M | $10.7M | $7.4M | $2.6M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.2% | -3.1% | -10.5% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 17.41 | — | — |
| EV/EBITDA | 3.28 | 3.28 | 4.03 | 9.13 | 24.31 |
| P/B | 0.40 | 0.40 | 0.39 | 0.70 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 4.0% | 27.5% | — |
| EPS Growth | -85.1% | -85.1% | 184.8% | 75.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.5%
EPS terminal req.
$0.02
Spread vs growth
-176.6%
5Y implied EPS CAGR
53.4%
EPS terminal req.
$0.02
Spread vs growth
-138.5%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$0.03
Spread vs growth
-115.0%
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
+32.9%
Start / end P/E
8.9x → 79.2x
EPS bridge
0.02 → 0.00
Residual
-672.3%
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.