Consumer Defensive / Farm ProductsHKSE
$1.16
+0.02 (+1.75%)
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 12%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 31.3/100
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
13/100
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
$9.1B
P/E
N/A
•EV/EBITDA
39.2x
↑ROE
-13.6%
↓Gross Margin
27.4%
↓Debt/Equity
2.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.60B · net income $-1.13B · FCF $-1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.60B | $12.60B | $13.25B | $13.46B | $12.30B |
| Net Income | $-1.13B | $-1.13B | $-1.42B | $175.2M | $562.5M |
| EBITDA | $615.7M | $615.7M | $118.8M | $1.19B | $1.40B |
| EPS | -0.14 | -0.14 | -0.18 | 0.02 | 0.07 |
| Gross Margin | 27.4% | 27.4% | 26.0% | 23.2% | 26.6% |
| Operating Margin | -5.7% | -5.7% | -3.6% | 5.5% | 10.5% |
| Net Margin | -9.0% | -9.0% | -10.7% | 1.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.60 | 2.60 | 1.77 | 1.21 | 1.20 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.28B | $-1.28B | $-2.02B | $1.12B | $-2.52B |
| Returns | |||||
| ROE | -13.6% | -13.6% | -14.9% | 1.6% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | 32.58 | 14.03 |
| EV/EBITDA | 39.15 | 39.15 | 174.52 | 14.52 | 13.79 |
| P/B | 1.10 | 1.10 | 0.72 | 0.51 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -1.5% | 9.5% | — |
| EPS Growth | 20.3% | 20.3% | -918.6% | -69.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.14
Residual
+12.6%
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.