Consumer Defensive / Household & Personal ProductsHKSE
$0.16
-0.01 (-5.75%)
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 10%
FCF escenarios
weak_data · normalized FCF $-21.1M · quality 13.7/100
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
7/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$282M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-238.6%
↓Gross Margin
31.3%
↑Debt/Equity
4.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-20.7%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.8M · net income $-699.3M · FCF $-21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $101.8M | $101.8M | $872.9M | $130.3M |
| Net Income | $-699.3M | $-699.3M | $69.1M | $-302.3M |
| EBITDA | $-71.7M | $-71.7M | $293.2M | $-51.7M |
| EPS | -1.08 | -1.08 | 0.01 | -0.55 |
| Gross Margin | 31.3% | 31.3% | 29.1% | 22.7% |
| Operating Margin | -29.3% | -29.3% | 15.8% | -39.0% |
| Net Margin | -686.7% | -686.7% | 7.9% | -231.9% |
| Balance Sheet | ||||
| Debt/Equity | 4.59 | 4.59 | 1.40 | 0.53 |
| Current Ratio | 2.34 | 2.34 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-21.1M | $-21.1M | $-69.6M | $193.9M |
| Returns | ||||
| ROE | -238.6% | -238.6% | 7.1% | -28.4% |
| Valuation | ||||
| P/E | — | — | 30.39 | — |
| EV/EBITDA | — | — | 11.63 | — |
| P/B | 0.36 | 0.36 | 2.14 | 4.70 |
| Growth & Yield | ||||
| Revenue Growth | -88.3% | -88.3% | 569.7% | — |
| EPS Growth | -16996.8% | -16996.8% | 101.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -1.08
Residual
-15.7%
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.