Consumer Defensive / Household & Personal ProductsHKSE
$0.03
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $75.9M · quality 32.7/100
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
9/100
F
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
$71M
P/E
N/A
•EV/EBITDA
57.3x
↑ROE
-157.4%
↓Gross Margin
45.9%
↑Debt/Equity
8.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
-40.4%
FCF margin
4.5%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $481.5M · net income $-124.8M · FCF $21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481.5M | $481.5M | $586.7M | $472.6M | $499.8M |
| Net Income | $-124.8M | $-124.8M | $-40.0M | $5.0M | $-53.4M |
| EBITDA | $12.3M | $12.3M | $94.4M | $101.7M | $31.6M |
| EPS | -0.05 | -0.05 | -0.02 | 0.00 | -0.02 |
| Gross Margin | 45.9% | 45.9% | 44.2% | 48.6% | 39.3% |
| Operating Margin | -10.8% | -10.8% | -3.6% | -3.5% | -13.6% |
| Net Margin | -25.9% | -25.9% | -6.8% | 1.1% | -10.7% |
| Balance Sheet | |||||
| Debt/Equity | 8.19 | 8.19 | 2.79 | 2.44 | 2.39 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.5M | $21.5M | $75.9M | $110.6M | $101.7M |
| Returns | |||||
| ROE | -157.4% | -157.4% | -19.7% | 2.5% | -26.8% |
| Valuation | |||||
| P/E | — | — | — | 25.50 | — |
| EV/EBITDA | 57.26 | 57.26 | 7.11 | 5.69 | 19.00 |
| P/B | 0.89 | 0.89 | 0.56 | 0.64 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | 24.1% | -5.4% | — |
| EPS Growth | -211.6% | -211.6% | -895.0% | 109.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.05
Residual
+12.0%
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.