Consumer Defensive / Packaged FoodsHKSE
$0.20
-0.01 (-4.98%)
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 14%
FCF escenarios
weak_data · normalized FCF $248.9M · quality 25.7/100
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
22/100
D
Piotroski
0/9
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
$117M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.9%
↓Gross Margin
8.3%
↓Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.1%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $977.9M · net income $-130.7M · FCF $-240.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $977.9M | $977.9M | $1.19B | $3.97B | $3.59B |
| Net Income | $-130.7M | $-130.7M | $-111.4M | $-94.7M | $45.0M |
| EBITDA | $-97.2M | $-97.2M | $-83.3M | $-61.2M | $90.4M |
| EPS | -0.22 | -0.22 | -0.19 | -0.16 | 0.08 |
| Gross Margin | 8.3% | 8.3% | 12.7% | 11.4% | 12.2% |
| Operating Margin | -8.6% | -8.6% | -5.2% | 0.4% | 2.1% |
| Net Margin | -13.4% | -13.4% | -9.3% | -2.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 0.94 | 1.28 | 1.94 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-240.1M | $-240.1M | $248.9M | $670.0M | $-157.4M |
| Returns | |||||
| ROE | -25.9% | -25.9% | -18.2% | -12.6% | 5.2% |
| Valuation | |||||
| P/E | — | — | — | — | 2.94 |
| EV/EBITDA | — | — | — | — | 19.07 |
| P/B | 0.23 | 0.23 | 0.11 | 0.22 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -18.0% | -18.0% | -69.9% | 10.7% | — |
| EPS Growth | -17.4% | -17.4% | -17.5% | -310.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.22
Residual
+150.0%
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.