Consumer Defensive / Beverages - Wineries & DistilleriesHKSE
$0.19
-0.01 (-3.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $18.3M · quality 45.3/100
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
28/100
D
Piotroski
6/9
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
$59M
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
-0.9%
↓Gross Margin
17.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
-39.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.4M · net income $-843000.0 · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.4M | $159.4M | $108.0M | $189.1M | $146.1M |
| Net Income | $-843000.00 | $-843000.00 | $-321.3M | $-80.2M | $-26.4M |
| EBITDA | $5.2M | $5.2M | $-345.2M | $-50.0M | $-8.6M |
| EPS | -0.00 | -0.00 | -1.07 | -0.27 | -0.09 |
| Gross Margin | 17.6% | 17.6% | 6.8% | 14.9% | 24.6% |
| Operating Margin | 0.3% | 0.3% | -174.8% | -30.8% | -23.2% |
| Net Margin | -0.5% | -0.5% | -297.5% | -42.4% | -18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | 0.01 | 0.00 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.2M | $33.2M | $-94.8M | $18.3M | $-30.4M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -347.1% | -19.9% | -5.5% |
| Valuation | |||||
| EV/EBITDA | 6.07 | 6.07 | — | — | — |
| P/B | 0.64 | 0.64 | 1.40 | 0.60 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 47.6% | 47.6% | -42.9% | 29.4% | — |
| EPS Growth | 99.7% | 99.7% | -300.7% | -195.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → -0.00
Residual
-54.9%
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.