Consumer Defensive / Farm ProductsHKSE
$0.23
+0.00 (+0.00%)
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 $477000.00 · quality 45.7/100
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
21/100
D
Piotroski
2/9
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.7%
↓Gross Margin
32.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.5M · net income $-16.8M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.5M | $74.5M | $87.9M | $83.6M | $73.6M |
| Net Income | $-16.8M | $-16.8M | $-6.4M | $-17.1M | $-26.4M |
| EBITDA | $-898000.00 | $-898000.00 | $9.0M | $-2.2M | $-9.2M |
| EPS | — | — | -0.00 | -0.01 | -0.01 |
| Gross Margin | 32.3% | 32.3% | 29.6% | 25.8% | 27.1% |
| Operating Margin | -34.6% | -34.6% | -21.8% | -35.4% | -51.3% |
| Net Margin | -22.5% | -22.5% | -7.2% | -20.4% | -35.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $7.2M | $477000.00 | $-12.8M |
| Returns | |||||
| ROE | -8.7% | -8.7% | -3.1% | -8.1% | -11.7% |
| Valuation | |||||
| EV/EBITDA | — | — | -1.04 | — | — |
| P/B | 0.20 | 0.20 | 0.38 | 0.64 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | 5.1% | 13.6% | — |
| EPS Growth | — | — | 60.0% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+5.0%
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.