Consumer Defensive / Beverages - Wineries & DistilleriesHKSE
$0.58
-0.01 (-1.69%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 46.7/100
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
35/100
D
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
$322M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
-15.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.0M · net income $-13.4M · FCF $-13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.0M | $58.0M | $63.0M | $74.4M | $107.8M |
| Net Income | $-13.4M | $-13.4M | $-15.7M | $-16.6M | $-8.7M |
| EBITDA | $-10.8M | $-10.8M | $-10.1M | $-11.1M | $2.2M |
| EPS | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 |
| Gross Margin | -15.3% | -15.3% | 8.7% | 10.6% | 12.8% |
| Operating Margin | -33.6% | -33.6% | -16.2% | -17.3% | -4.0% |
| Net Margin | -23.0% | -23.0% | -24.9% | -22.3% | -8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.11 | 0.19 |
| Current Ratio | 11.78 | 11.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.0M | $-13.0M | $1.1M | $17.8M | $-3.5M |
| Returns | |||||
| ROE | -12.2% | -12.2% | -12.8% | -15.1% | -6.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 55.51 |
| P/B | 2.93 | 2.93 | 0.52 | 0.91 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -15.3% | -30.9% | — |
| EPS Growth | 39.1% | 39.1% | 7.9% | -92.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+65.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.02
Residual
+65.7%
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.