Consumer Defensive / Farm ProductsHKSE
$0.50
+0.11 (+28.21%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-113.3M · quality 25.3/100
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
22/100
D
Piotroski
2/9
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
$273M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1159.6%
↓Gross Margin
1.4%
↓Debt/Equity
14.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.54B · net income $-408.0M · FCF $-113.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.54B | $3.54B | $1.25B | $1.44B | $999.4M |
| Net Income | $-408.0M | $-408.0M | $-124.4M | $47.3M | $41.0M |
| EBITDA | $-347.1M | $-347.1M | $-91.3M | $89.0M | $-23.6M |
| EPS | — | — | -0.33 | 0.12 | 0.11 |
| Gross Margin | 1.4% | 1.4% | 3.7% | 3.2% | 4.8% |
| Operating Margin | 0.6% | 0.6% | 0.4% | 1.8% | -2.1% |
| Net Margin | -11.5% | -11.5% | -9.9% | 3.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 14.14 | 14.14 | 1.16 | 0.77 | 0.58 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.3M | $-113.3M | $-14.7M | $-176.8M | $-67.3M |
| Returns | |||||
| ROE | -1159.6% | -1159.6% | -35.2% | 9.5% | 8.6% |
| Valuation | |||||
| P/E | — | — | — | 20.20 | 38.84 |
| EV/EBITDA | — | — | — | 14.99 | — |
| P/B | 7.76 | 7.76 | 1.50 | 1.91 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 182.2% | 182.2% | -12.9% | 44.0% | — |
| EPS Growth | — | — | -368.2% | 16.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → n/d
Residual
+33.3%
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.