Consumer Defensive / Packaged FoodsHKSE
$6.11
-0.05 (-0.81%)
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 $644.2M · quality 55.3/100
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
8/9
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
$6.2B
P/E
27.8x
↑EV/EBITDA
6.8x
↓ROE
7.6%
↑Gross Margin
51.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.27B · net income $234.7M · FCF $734.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.27B | $6.27B | $6.22B | $6.34B | $6.50B |
| Net Income | $234.7M | $234.7M | $116.4M | $45.7M | $-158.8M |
| EBITDA | $860.3M | $860.3M | $684.7M | $611.0M | $346.8M |
| EPS | 0.22 | 0.22 | 0.11 | 0.04 | -0.15 |
| Gross Margin | 51.3% | 51.3% | 50.0% | 47.5% | 47.2% |
| Operating Margin | 5.2% | 5.2% | 2.5% | 1.1% | -2.3% |
| Net Margin | 3.7% | 3.7% | 1.9% | 0.7% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.22 | 0.21 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $734.3M | $734.3M | $644.2M | $314.9M | $-285.1M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 3.9% | 1.5% | -4.9% |
| Valuation | |||||
| P/E | 27.77 | 27.77 | 60.19 | 337.67 | — |
| EV/EBITDA | 6.80 | 6.80 | 9.84 | 25.65 | 42.51 |
| P/B | 2.13 | 2.13 | 2.32 | 5.22 | 4.51 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -1.9% | -2.5% | — |
| EPS Growth | 102.8% | 102.8% | 151.2% | 128.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$0.54
Spread vs growth
67.5%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$0.66
Spread vs growth
78.2%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$1.06
Spread vs growth
85.7%
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
-32.3%
Start / end P/E
86.6x → 27.9x
EPS bridge
0.11 → 0.22
Residual
-69.7%
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.