Consumer Defensive / Farm ProductsHKSE
$0.67
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 41.0/100
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
41/100
C
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
$608M
P/E
5.6x
↓EV/EBITDA
1.8x
↓ROE
4.1%
↓Gross Margin
4.5%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.14B · net income $111.6M · FCF $183.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.14B | $12.14B | $11.98B | $10.39B | $8.31B |
| Net Income | $111.6M | $111.6M | $140.8M | $65.9M | $135.7M |
| EBITDA | $303.2M | $303.2M | $373.7M | $282.7M | $305.9M |
| EPS | 0.12 | 0.12 | 0.16 | 0.07 | 0.15 |
| Gross Margin | 4.5% | 4.5% | 4.2% | 5.5% | 6.7% |
| Operating Margin | 1.5% | 1.5% | 1.6% | 2.5% | 3.0% |
| Net Margin | 0.9% | 0.9% | 1.2% | 0.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.39 | 0.37 | 0.40 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $183.7M | $183.7M | $-9.2M | $-1.1M | $-98.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.4% | 2.6% | 5.3% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 3.93 | 7.85 | 4.36 |
| EV/EBITDA | 1.82 | 1.82 | 1.62 | 1.49 | 1.30 |
| P/B | 0.22 | 0.22 | 0.21 | 0.20 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 15.3% | 25.0% | — |
| EPS Growth | -20.7% | -20.7% | 113.6% | -51.3% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.5%
EPS terminal req.
$0.06
Spread vs growth
0.8%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$0.07
Spread vs growth
-10.5%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$0.12
Spread vs growth
-20.1%
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
-6.3%
Start / end P/E
4.9x → 5.4x
EPS bridge
0.16 → 0.12
Residual
-2.3%
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.