Consumer Defensive / Beverages - Non-AlcoholicHKSE
$3.56
-0.04 (-1.11%)
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 $2.1B · quality 74.0/100
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
49/100
C
Piotroski
4/9
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
$10.0B
P/E
9.9x
↓EV/EBITDA
1.9x
↓ROE
12.5%
↑Gross Margin
37.1%
↑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
+1.7%
FCF CAGR
+104.8%
FCF margin
9.8%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.07B · net income $862.0M · FCF $2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.07B | $22.07B | $21.49B | $21.45B | $20.97B |
| Net Income | $862.0M | $862.0M | $860.5M | $832.6M | $659.8M |
| EBITDA | $2.88B | $2.88B | $2.73B | $2.70B | $2.30B |
| EPS | — | — | 0.31 | 0.30 | 0.24 |
| Gross Margin | 37.1% | 37.1% | 37.8% | 35.2% | 35.8% |
| Operating Margin | 8.6% | 8.6% | 8.5% | 8.1% | 7.4% |
| Net Margin | 3.9% | 3.9% | 4.0% | 3.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.17B | $2.07B | $1.78B | $252.4M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 13.3% | 13.8% | 12.0% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 7.93 | 10.28 | 11.87 |
| EV/EBITDA | 1.90 | 1.90 | 1.06 | 2.35 | 2.98 |
| P/B | 1.44 | 1.44 | 1.06 | 1.42 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 0.2% | 2.3% | — |
| EPS Growth | — | — | 3.4% | 26.2% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
+14.1%
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.