Consumer Defensive / Beverages - Wineries & DistilleriesHKSE
$0.20
+0.01 (+4.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-40.6M · quality 48.3/100
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
38/100
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
$276M
P/E
19.6x
↑EV/EBITDA
8.4x
↓ROE
4.2%
↓Gross Margin
31.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-65.9%
FCF / Net income
-8.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.0M · net income $13.7M · FCF $-112.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.0M | $170.0M | $271.4M | $262.8M | $241.4M |
| Net Income | $13.7M | $13.7M | $33.4M | $21.3M | $16.3M |
| EBITDA | $21.8M | $21.8M | $38.9M | $25.1M | $20.0M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 31.4% | 31.4% | 38.6% | 34.5% | 38.3% |
| Operating Margin | -25.6% | -25.6% | 6.3% | 2.2% | 1.8% |
| Net Margin | 8.1% | 8.1% | 12.3% | 8.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.1M | $-112.1M | $-40.6M | $-28.8M | $-18.3M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 10.8% | 7.5% | 7.1% |
| Valuation | |||||
| P/E | 19.60 | 19.60 | 17.93 | 23.15 | 22.90 |
| EV/EBITDA | 8.38 | 8.38 | 12.29 | 13.09 | 10.73 |
| P/B | 0.84 | 0.84 | 1.93 | 1.73 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -37.4% | -37.4% | 3.3% | 8.9% | — |
| EPS Growth | -59.1% | -59.1% | 46.3% | 23.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$0.02
Spread vs growth
-80.6%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$0.02
Spread vs growth
-75.8%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$0.03
Spread vs growth
-72.4%
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
-37.9%
Start / end P/E
13.7x → 20.2x
EPS bridge
0.02 → 0.01
Residual
-28.0%
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.