Consumer Defensive / Grocery StoresHKSE
$0.34
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $181.1M · quality 83.0/100
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
43/100
C
Piotroski
5/9
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
$266M
P/E
8.5x
↓EV/EBITDA
1.1x
↓ROE
5.2%
↓Gross Margin
51.1%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-0.8%
FCF margin
11.7%
FCF / Net income
5.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $33.8M · FCF $169.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.49B | $1.49B | $1.46B |
| Net Income | $33.8M | $33.8M | $23.9M | $57.7M | $67.8M |
| EBITDA | $243.8M | $243.8M | $258.6M | $288.6M | $276.6M |
| EPS | — | — | — | 0.07 | 0.09 |
| Gross Margin | 51.1% | 51.1% | 52.9% | 53.4% | 50.6% |
| Operating Margin | 3.2% | 3.2% | 2.8% | 4.9% | 5.7% |
| Net Margin | 2.3% | 2.3% | 1.6% | 3.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.37 | 0.42 | 0.39 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $169.3M | $169.3M | $200.8M | $181.1M | $173.6M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.8% | 8.7% | 10.3% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | — | 9.19 | 9.31 |
| EV/EBITDA | 1.14 | 1.14 | 1.34 | 2.02 | 2.28 |
| P/B | 0.41 | 0.41 | 0.50 | 0.80 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -0.0% | 1.7% | — |
| EPS Growth | — | — | — | -14.9% | — |
| Dividend Yield | 17.6% | 17.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+28.3%
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.