Consumer Defensive / Packaged FoodsHKSE
$2.45
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 46.7/100
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
52/100
C
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
$300M
P/E
12.3x
↓EV/EBITDA
2.4x
↓ROE
4.4%
↓Gross Margin
70.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.9%
FCF CAGR
+77.2%
FCF margin
11.0%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $494.3M · net income $20.4M · FCF $54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $494.3M | $494.3M | $484.3M | $542.9M | $801.3M |
| Net Income | $20.4M | $20.4M | $14.8M | $-299.2M | $-99.1M |
| EBITDA | $52.4M | $52.4M | $45.7M | $-124.3M | $-8.7M |
| EPS | — | — | 0.12 | -2.45 | -1.76 |
| Gross Margin | 70.1% | 70.1% | 67.3% | 63.8% | 61.5% |
| Operating Margin | 6.5% | 6.5% | 2.1% | -28.6% | -3.4% |
| Net Margin | 4.1% | 4.1% | 3.1% | -55.1% | -12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.6M | $54.6M | $5.5M | $3.2M | $9.8M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.1% | -54.0% | -11.6% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | 18.75 | — | — |
| EV/EBITDA | 2.41 | 2.41 | 3.21 | — | — |
| P/B | 0.64 | 0.64 | 0.58 | 0.64 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -10.8% | -32.3% | — |
| EPS Growth | — | — | 104.9% | -39.2% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+12.9%
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.