Consumer Defensive / Packaged FoodsHKSE
$0.16
+0.00 (+0.64%)
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 $-122.9M · quality 55.3/100
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
27/100
D
Piotroski
1/9
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
$510M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-3.3%
↓Gross Margin
10.2%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $-69.8M · FCF $-122.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.02B | $1.11B | $1.03B |
| Net Income | $-69.8M | $-69.8M | $26.7M | $31.2M | $23.6M |
| EBITDA | $48.7M | $48.7M | $135.9M | $178.0M | $146.1M |
| EPS | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 10.2% | 10.2% | 16.8% | 15.4% | 15.5% |
| Operating Margin | -4.8% | -4.8% | 2.3% | -0.4% | -1.8% |
| Net Margin | -6.8% | -6.8% | 2.6% | 2.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.12 | 0.21 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.9M | $-122.9M | $-234.0M | $94.0M | $31.1M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 1.2% | 1.3% | 0.9% |
| Valuation | |||||
| P/E | — | — | 35.00 | 28.00 | 45.71 |
| EV/EBITDA | 7.85 | 7.85 | 4.77 | 2.01 | 4.25 |
| P/B | 0.24 | 0.24 | 0.39 | 0.38 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -8.4% | 7.6% | — |
| EPS Growth | -375.0% | -375.0% | -20.0% | 42.9% | — |
| Dividend Yield | 12.7% | 12.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
-48.2%
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.