Consumer Defensive / Food DistributionHKSE
$1.95
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-25.5M · quality 62.7/100
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
28/100
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.4%
↓Gross Margin
5.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.3%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.4M · net income $-24.0M · FCF $-580000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.4M | $75.4M | $168.6M | $110.0M | $143.6M |
| Net Income | $-24.0M | $-24.0M | $-25.6M | $-58.7M | $-20.7M |
| EBITDA | $-24.1M | $-24.1M | $-12.4M | $-49.1M | $-9.3M |
| EPS | — | — | -1.86 | -4.41 | -1.53 |
| Gross Margin | 5.7% | 5.7% | 4.4% | 5.8% | 11.8% |
| Operating Margin | -45.0% | -45.0% | -15.1% | -27.1% | -19.0% |
| Net Margin | -31.8% | -31.8% | -15.2% | -53.4% | -14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.06 | 0.00 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-580000.00 | $-580000.00 | $-25.5M | $-57.3M | $-98.5M |
| Returns | |||||
| ROE | -21.4% | -21.4% | -18.7% | -39.7% | -10.3% |
| Valuation | |||||
| P/B | 0.26 | 0.26 | 0.28 | 0.94 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -55.3% | -55.3% | 53.3% | -23.4% | — |
| EPS Growth | — | — | 57.9% | -187.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.86 → n/d
Residual
+22.6%
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.