Consumer Defensive / Food DistributionHKSE
$0.45
-0.00 (-1.11%)
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 $627000.00 · quality 51.0/100
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
22/100
D
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
$114M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
15.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.8M · net income $-18.8M · FCF $627000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.8M | $186.8M | $211.8M | $231.6M | $183.1M |
| Net Income | $-18.8M | $-18.8M | $-19.4M | $1.1M | $-17.3M |
| EBITDA | $-8.1M | $-8.1M | $-536000.00 | $18.4M | $-4.4M |
| EPS | -0.07 | -0.07 | -0.07 | 0.00 | -0.07 |
| Gross Margin | 15.0% | 15.0% | 21.4% | 21.9% | 13.9% |
| Operating Margin | -11.0% | -11.0% | -11.4% | -6.2% | -11.4% |
| Net Margin | -10.1% | -10.1% | -9.1% | 0.5% | -9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $627000.00 | $627000.00 | $-13.4M | $708000.00 | $-66.7M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -3.6% | 0.2% | -2.9% |
| Valuation | |||||
| P/E | — | — | — | 127.50 | — |
| EV/EBITDA | — | — | — | 5.32 | — |
| P/B | 0.22 | 0.22 | 0.25 | 0.23 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | -8.5% | 26.4% | — |
| EPS Growth | 2.4% | 2.4% | -1962.5% | 106.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.07
Residual
+2.3%
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.