Consumer Defensive / Beverages - BrewersHKSE
$0.47
+0.01 (+2.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $89.1M · 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
38/100
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
$2.6B
P/E
23.5x
↑EV/EBITDA
16.6x
↑ROE
3.0%
↓Gross Margin
50.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+3.2%
FCF margin
24.9%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.9M · net income $86.2M · FCF $89.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.9M | $357.9M | $225.8M | $314.4M | $311.9M |
| Net Income | $86.2M | $86.2M | $-573.9M | $-352.9M | $-102.5M |
| EBITDA | $167.3M | $167.3M | $-501.3M | $-254.3M | $530000.00 |
| EPS | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 |
| Gross Margin | 50.1% | 50.1% | 27.1% | 24.7% | 29.1% |
| Operating Margin | 23.0% | 23.0% | -47.5% | -27.0% | -26.6% |
| Net Margin | 24.1% | 24.1% | -254.2% | -112.2% | -32.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.28 | 0.27 | 0.27 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.1M | $89.1M | $309.5M | $-306.4M | $81.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -24.1% | -12.4% | -3.6% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | — | — | — |
| EV/EBITDA | 16.64 | 16.64 | — | — | 3491.61 |
| P/B | 0.80 | 0.80 | 0.65 | 0.33 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 58.5% | 58.5% | -28.2% | 0.8% | — |
| EPS Growth | 114.2% | 114.2% | -44.0% | -143.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$0.04
Spread vs growth
82.6%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$0.05
Spread vs growth
91.7%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$0.08
Spread vs growth
98.1%
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
+62.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.02
Residual
+62.1%
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.