Consumer Defensive / Household & Personal ProductsHKSE
$6.61
-0.04 (-0.60%)
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 $158.7M · quality 76.0/100
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
60/100
B
Piotroski
4/9
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
$1.6B
P/E
8.3x
↓EV/EBITDA
7.0x
↓ROE
17.6%
↑Gross Margin
61.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+47.8%
FCF margin
28.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $558.2M · net income $171.0M · FCF $158.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $558.2M | $558.2M | $505.4M | $499.7M | $348.0M |
| Net Income | $171.0M | $171.0M | $171.4M | $173.7M | $107.3M |
| EBITDA | $227.8M | $227.8M | $223.7M | $220.4M | $142.2M |
| EPS | — | — | — | 0.70 | 0.43 |
| Gross Margin | 61.9% | 61.9% | 60.4% | 60.2% | 59.0% |
| Operating Margin | 37.0% | 37.0% | 39.7% | 39.8% | 34.6% |
| Net Margin | 30.6% | 30.6% | 33.9% | 34.8% | 30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.7M | $158.7M | $113.3M | $168.6M | $49.2M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 19.4% | 21.6% | 15.6% |
| Valuation | |||||
| P/E | 8.26 | 8.26 | — | 7.22 | 7.77 |
| EV/EBITDA | 6.96 | 6.96 | 6.32 | 5.44 | 5.75 |
| P/B | 1.69 | 1.69 | 1.63 | 1.56 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 1.2% | 43.6% | — |
| EPS Growth | — | — | — | 62.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+9.1%
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.