Consumer Defensive / Packaged FoodsHKSE
$0.31
+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 19%
FCF escenarios
weak_data · normalized FCF $-39.6M · quality 51.3/100
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
25/100
D
Piotroski
7/9
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
$140M
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
-3.4%
↓Gross Margin
5.0%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $-17.4M · FCF $-39.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.65B | $1.66B | $1.75B |
| Net Income | $-17.4M | $-17.4M | $-21.5M | $-8.4M | $-15.4M |
| EBITDA | $60.7M | $60.7M | $66.0M | $78.6M | $70.6M |
| EPS | -0.04 | -0.04 | -0.05 | -0.02 | -0.04 |
| Gross Margin | 5.0% | 5.0% | 4.5% | 5.7% | 7.0% |
| Operating Margin | -0.8% | -0.8% | -0.4% | -0.6% | -3.0% |
| Net Margin | -0.9% | -0.9% | -1.3% | -0.5% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.74 | 0.79 | 0.77 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.6M | $-39.6M | $-101.2M | $372.0M | $-105.7M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -4.1% | -1.5% | -2.8% |
| Valuation | |||||
| EV/EBITDA | 5.60 | 5.60 | 3.43 | 2.91 | 5.08 |
| P/B | 0.27 | 0.27 | 0.14 | 0.15 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | -0.4% | -5.1% | — |
| EPS Growth | 21.0% | 21.0% | -151.8% | 45.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+103.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.04
Residual
+103.9%
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.