Consumer Defensive / Household & Personal ProductsHKSE
$0.03
+0.00 (+3.45%)
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 $1.8M · quality 52.7/100
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
42/100
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
$95M
P/E
24.4x
↑EV/EBITDA
1.5x
↓ROE
2.6%
↓Gross Margin
50.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-61.1%
FCF margin
0.5%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.1M · net income $3.9M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.1M | $273.1M | $253.0M | $237.7M | $246.3M |
| Net Income | $3.9M | $3.9M | $6.6M | $13.6M | $-19.3M |
| EBITDA | $19.6M | $19.6M | $23.9M | $31.5M | $15.2M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Gross Margin | 50.8% | 50.8% | 50.9% | 50.4% | 37.6% |
| Operating Margin | 0.8% | 0.8% | 1.8% | 4.8% | -9.4% |
| Net Margin | 1.4% | 1.4% | 2.6% | 5.7% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | 0.18 | 0.26 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $12.2M | $1.8M | $22.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 4.5% | 9.8% | -15.3% |
| Valuation | |||||
| P/E | 24.43 | 24.43 | 23.64 | 10.44 | — |
| EV/EBITDA | 1.47 | 1.47 | 2.11 | 2.51 | 7.70 |
| P/B | 0.63 | 0.63 | 1.07 | 1.02 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 6.4% | -3.5% | — |
| EPS Growth | -40.8% | -40.8% | -51.9% | 170.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$0.00
Spread vs growth
-70.2%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$0.00
Spread vs growth
-62.0%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$0.01
Spread vs growth
-56.3%
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
-41.2%
Start / end P/E
24.6x → 24.4x
EPS bridge
0.00 → 0.00
Residual
+0.3%
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.