Consumer Defensive / Packaged FoodsHKSE
$11.98
-0.12 (-0.99%)
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 $161.8M · quality 74.7/100
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
58/100
C
Piotroski
7/9
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
$2.8B
P/E
9.7x
↓EV/EBITDA
3.5x
↓ROE
6.9%
↑Gross Margin
20.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+29.9%
FCF margin
4.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.84B · net income $200.6M · FCF $198.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.84B | $4.84B | $5.12B | $6.11B | $5.76B |
| Net Income | $200.6M | $200.6M | $85.3M | $257.3M | $357.7M |
| EBITDA | $317.2M | $317.2M | $167.4M | $351.7M | $483.9M |
| EPS | 0.85 | 0.85 | 0.36 | 1.09 | 1.51 |
| Gross Margin | 20.9% | 20.9% | 17.1% | 18.7% | 22.3% |
| Operating Margin | 3.9% | 3.9% | 1.0% | 4.1% | 6.8% |
| Net Margin | 4.1% | 4.1% | 1.7% | 4.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.3M | $198.3M | $109.3M | $161.8M | $90.5M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 3.1% | 8.7% | 12.4% |
| Valuation | |||||
| P/E | 9.74 | 9.74 | 30.50 | 9.83 | 9.93 |
| EV/EBITDA | 3.50 | 3.50 | 6.73 | 2.81 | 4.28 |
| P/B | 0.97 | 0.97 | 0.93 | 0.85 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -16.2% | 6.0% | — |
| EPS Growth | 136.1% | 136.1% | -67.0% | -27.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$1.06
Spread vs growth
128.4%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$1.29
Spread vs growth
127.5%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$2.07
Spread vs growth
126.8%
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
+17.0%
Start / end P/E
29.4x → 14.1x
EPS bridge
0.36 → 0.85
Residual
-71.0%
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.