Consumer Defensive / Packaged FoodsHKSE
$0.06
-0.00 (-1.67%)
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 $-28.4M · 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
40/100
C
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
$1.0B
P/E
6.0x
↓EV/EBITDA
5.9x
↓ROE
-30.1%
↓Gross Margin
8.6%
↓Debt/Equity
-3.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+463.8%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $156.3M · FCF $-28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.00B | $1.37B | $12.7M |
| Net Income | $156.3M | $156.3M | $769.6M | $4.22B | $-1.44B |
| EBITDA | $578.2M | $578.2M | $1.30B | $4.76B | $-409.3M |
| EPS | 0.01 | 0.01 | 0.03 | 0.29 | -0.16 |
| Gross Margin | 8.6% | 8.6% | 9.5% | 3.2% | 57.7% |
| Operating Margin | -3.4% | -3.4% | -4.8% | -23.8% | -2045.7% |
| Net Margin | 6.9% | 6.9% | 38.5% | 307.5% | -11352.9% |
| Balance Sheet | |||||
| Debt/Equity | -3.46 | -3.46 | -1.36 | -1.09 | -1.08 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.4M | $-28.4M | $76.0M | $-94.2M | $-94.2M |
| Returns | |||||
| ROE | -30.1% | -30.1% | -39.4% | -104.6% | 19.1% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 3.55 | 0.43 | — |
| EV/EBITDA | 5.85 | 5.85 | 4.06 | 1.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 45.6% | 10709.0% | — |
| EPS Growth | -79.3% | -79.3% | -90.0% | 279.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.01
Spread vs growth
-75.4%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$0.01
Spread vs growth
-80.7%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.01
Spread vs growth
-84.9%
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
-18.1%
Start / end P/E
2.5x → 9.8x
EPS bridge
0.03 → 0.01
Residual
-234.8%
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.