Consumer Defensive / Packaged FoodsHKSE
$11.50
-0.56 (-4.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 66.3/100
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
28/100
D
Piotroski
8/9
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
$7.4B
P/E
31.9x
↑EV/EBITDA
9.5x
↑ROE
3.3%
↓Gross Margin
62.4%
↑Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+1.8%
FCF margin
10.0%
FCF / Net income
7.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.35B · net income $196.1M · FCF $1.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.35B | $14.35B | $13.05B | $13.93B | $12.78B |
| Net Income | $196.1M | $196.1M | $-53.7M | $581.8M | $611.8M |
| EBITDA | $1.56B | $1.56B | $1.37B | $2.04B | $1.87B |
| EPS | 0.31 | 0.31 | -0.08 | 0.90 | 0.95 |
| Gross Margin | 62.4% | 62.4% | 60.6% | 59.6% | 60.3% |
| Operating Margin | 11.7% | 11.7% | 10.2% | 13.4% | 13.9% |
| Net Margin | 1.4% | 1.4% | -0.4% | 4.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 1.61 | 1.47 | 1.57 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.44B | $1.44B | $1.25B | $1.01B | $1.37B |
| Returns | |||||
| ROE | 3.3% | 3.3% | -0.9% | 9.2% | 10.0% |
| Valuation | |||||
| P/E | 31.94 | 31.94 | — | 13.29 | 17.56 |
| EV/EBITDA | 9.46 | 9.46 | 9.68 | 7.62 | 9.67 |
| P/B | 1.23 | 1.23 | 0.94 | 1.23 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -6.3% | 9.0% | — |
| EPS Growth | 487.5% | 487.5% | -108.9% | -5.3% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$1.02
Spread vs growth
438.7%
5Y implied EPS CAGR
31.8%
EPS terminal req.
$1.23
Spread vs growth
455.7%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1.99
Spread vs growth
467.1%
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
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.31
Residual
-10.9%
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.