Consumer Defensive / Farm ProductsHKSE
$0.67
-0.03 (-4.29%)
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 16%
FCF escenarios
weak_data · normalized FCF $80.7M · quality 33.7/100
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
29/100
D
Piotroski
3/9
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
$581M
P/E
67.0x
↑EV/EBITDA
13.3x
↑ROE
0.8%
↓Gross Margin
18.5%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $904.7M · net income $6.6M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $904.7M | $904.7M | $989.3M | $1.17B | $1.41B |
| Net Income | $6.6M | $6.6M | $62.2M | $-85.3M | $199.2M |
| EBITDA | $81.8M | $81.8M | $158.8M | $-28.8M | $336.8M |
| EPS | — | — | 0.07 | -0.10 | 0.24 |
| Gross Margin | 18.5% | 18.5% | 22.5% | 3.2% | 27.2% |
| Operating Margin | 4.1% | 4.1% | 11.0% | -6.2% | 20.6% |
| Net Margin | 0.7% | 0.7% | 6.3% | -7.3% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.67 | 0.81 | 0.69 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $80.7M | $84.8M | $-69.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 7.4% | -11.4% | 23.6% |
| Valuation | |||||
| P/E | 67.00 | 67.00 | 9.86 | — | 16.04 |
| EV/EBITDA | 13.27 | 13.27 | 6.65 | — | 11.13 |
| P/B | 0.69 | 0.69 | 0.73 | 0.81 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -15.7% | -16.8% | — |
| EPS Growth | — | — | 171.8% | -142.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-8.2%
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.