Consumer Defensive / Household & Personal ProductsHKSE
$0.52
+0.02 (+5.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $-19.9M · quality 52.7/100
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
22/100
D
Piotroski
3/9
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
$393M
P/E
N/A
•EV/EBITDA
N/A
•ROE
584.8%
↑Gross Margin
-5.2%
↓Debt/Equity
-4.92
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.4%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.8M · net income $-49.7M · FCF $-19.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.8M | $105.8M | $181.0M | $168.7M | $265.8M |
| Net Income | $-49.7M | $-49.7M | $-15.5M | $-44.4M | $-11.5M |
| EBITDA | $-49.4M | $-49.4M | $2.0M | $-42.0M | $-7.5M |
| EPS | -0.09 | -0.09 | -0.03 | -0.10 | -0.03 |
| Gross Margin | -5.2% | -5.2% | 19.7% | -10.8% | 5.9% |
| Operating Margin | -55.1% | -55.1% | -2.2% | -31.2% | -11.8% |
| Net Margin | -47.0% | -47.0% | -8.6% | -26.3% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | -4.92 | -4.92 | 1.74 | 0.58 | 0.52 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.9M | $-19.9M | $-22.3M | $16.1M | $-36.9M |
| Returns | |||||
| ROE | 584.8% | 584.8% | -48.1% | -170.8% | -16.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 121.51 | — | — |
| P/B | — | — | 7.15 | 4.46 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | -41.5% | -41.5% | 7.3% | -36.5% | — |
| EPS Growth | -183.5% | -183.5% | 68.3% | -287.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.09
Residual
+42.5%
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.