Consumer Defensive / Packaged FoodsHKSE
$0.07
-0.00 (-2.99%)
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 14%
FCF escenarios
weak_data · normalized FCF $-28.4M · quality 29.0/100
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
33/100
D
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
$60M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.1%
↓Gross Margin
1.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.2%
FCF CAGR
—
FCF margin
-178.2%
FCF / Net income
24.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.6M · net income $-15.6M · FCF $-373.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.6M | $209.6M | $44.3M | $68.3M | $72.9M |
| Net Income | $-15.6M | $-15.6M | $-24.5M | $-144.4M | $-5.6M |
| EBITDA | $-11.1M | $-11.1M | $-19.8M | $-136.6M | $-5.5M |
| EPS | — | — | -0.03 | -0.16 | -0.01 |
| Gross Margin | 1.2% | 1.2% | 1.2% | 0.2% | 2.5% |
| Operating Margin | -8.5% | -8.5% | -28.0% | -57.2% | -21.4% |
| Net Margin | -7.4% | -7.4% | -55.4% | -211.4% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.48 | 5.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-373.4M | $-373.4M | $6.9M | $-28.4M | $284.3M |
| Returns | |||||
| ROE | -4.1% | -4.1% | -6.2% | -34.3% | -1.0% |
| Valuation | |||||
| P/B | 0.16 | 0.16 | 0.08 | 0.07 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | 373.3% | 373.3% | -35.2% | -6.4% | — |
| EPS Growth | — | — | 83.5% | -2460.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+80.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+80.6%
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.