Consumer Defensive / Grocery StoresHKSE
$0.79
-0.01 (-1.25%)
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 $11.3M · 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
15/100
F
Piotroski
5/9
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
$229M
P/E
N/A
•EV/EBITDA
34.1x
↑ROE
-26.5%
↓Gross Margin
11.7%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
+5.2%
FCF margin
9.2%
FCF / Net income
-2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $481.8M · net income $-17.0M · FCF $44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481.8M | $481.8M | $592.9M | $667.4M | $638.8M |
| Net Income | $-17.0M | $-17.0M | $-68.0M | $-26.8M | $-25.0M |
| EBITDA | $8.1M | $8.1M | $-28.8M | $16.4M | $26.9M |
| EPS | — | — | -0.23 | -0.09 | -0.09 |
| Gross Margin | 11.7% | 11.7% | 12.1% | 13.7% | 16.0% |
| Operating Margin | -2.6% | -2.6% | -6.9% | -3.9% | -3.6% |
| Net Margin | -3.5% | -3.5% | -11.5% | -4.0% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.45 | 0.65 | 0.40 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.4M | $44.4M | $-36.1M | $11.3M | $38.2M |
| Returns | |||||
| ROE | -26.5% | -26.5% | -83.6% | -17.9% | -14.2% |
| Valuation | |||||
| EV/EBITDA | 34.06 | 34.06 | — | 17.14 | 9.35 |
| P/B | 3.59 | 3.59 | 3.32 | 1.56 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | -11.2% | 4.5% | — |
| EPS Growth | — | — | -155.6% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → n/d
Residual
-16.0%
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.