Consumer Cyclical / Footwear & AccessoriesThailand
$0.68
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $196.1M · quality 25.7/100
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
11/100
F
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
$299M
P/E
N/A
•EV/EBITDA
41.9x
↑ROE
-24.8%
↓Gross Margin
18.3%
↓Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
+40.5%
FCF margin
10.8%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $-145.2M · FCF $196.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.93B | $1.84B | $2.38B |
| Net Income | $-145.2M | $-145.2M | $-80.4M | $-170.4M | $19.4M |
| EBITDA | $27.6M | $27.6M | $59.3M | $-48.1M | $137.2M |
| EPS | -0.33 | -0.33 | -0.18 | -0.39 | 0.04 |
| Gross Margin | 18.3% | 18.3% | 16.2% | 12.0% | 16.8% |
| Operating Margin | -2.2% | -2.2% | -2.6% | -8.0% | 2.0% |
| Net Margin | -8.0% | -8.0% | -4.2% | -9.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.40 | 1.50 | 1.07 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.1M | $196.1M | $275.9M | $-96.1M | $70.7M |
| Returns | |||||
| ROE | -24.8% | -24.8% | -10.9% | -20.9% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 54.87 |
| EV/EBITDA | 41.92 | 41.92 | 25.03 | — | 14.98 |
| P/B | 0.51 | 0.51 | 0.68 | 1.15 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 4.5% | -22.5% | — |
| EPS Growth | -80.8% | -80.8% | 53.3% | -1075.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.33
Residual
-23.8%
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.