Consumer Defensive / Beverages - BrewersHKSE
$1.20
+0.01 (+0.84%)
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 $64.2M · quality 73.0/100
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
57/100
C
Piotroski
5/9
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
$448M
P/E
6.0x
↓EV/EBITDA
1.4x
↓ROE
10.6%
↑Gross Margin
40.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+53.7%
FCF margin
10.7%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $737.3M · net income $76.1M · FCF $79.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $737.3M | $737.3M | $711.2M | $741.6M | $681.2M |
| Net Income | $76.1M | $76.1M | $-20.1M | $85.9M | $32.3M |
| EBITDA | $117.7M | $117.7M | $3.1M | $90.9M | $58.8M |
| EPS | — | — | -0.05 | 0.23 | 0.09 |
| Gross Margin | 40.1% | 40.1% | 37.4% | 38.5% | 36.3% |
| Operating Margin | 4.7% | 4.7% | 0.7% | 3.7% | 0.9% |
| Net Margin | 10.3% | 10.3% | -2.8% | 11.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.62 | 4.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.1M | $79.1M | $48.5M | $64.2M | $21.8M |
| Returns | |||||
| ROE | 10.6% | 10.6% | -3.1% | 12.3% | 5.2% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | — | 3.70 | 8.11 |
| EV/EBITDA | 1.44 | 1.44 | 33.60 | 1.58 | 2.82 |
| P/B | 0.62 | 0.62 | 0.48 | 0.46 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -4.1% | 8.9% | — |
| EPS Growth | — | — | -121.7% | 155.6% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+50.0%
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.