Consumer Defensive / Farm ProductsHKSE
$0.28
-0.00 (-1.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $123.8M · quality 48.3/100
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
57/100
C
Piotroski
8/9
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
$1.3B
P/E
2.0x
↓EV/EBITDA
1.8x
↓ROE
9.8%
↑Gross Margin
40.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73B · net income $552.5M · FCF $203.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.73B | $2.73B | $2.55B | $2.21B | $2.09B |
| Net Income | $552.5M | $552.5M | $296.7M | $-339.7M | $22.8M |
| EBITDA | $719.9M | $719.9M | $463.7M | $-152.5M | $154.8M |
| EPS | 0.12 | 0.12 | 0.06 | -0.07 | 0.00 |
| Gross Margin | 40.3% | 40.3% | 37.0% | 26.7% | 25.0% |
| Operating Margin | 40.1% | 40.1% | 35.7% | 22.7% | 20.8% |
| Net Margin | 20.2% | 20.2% | 11.6% | -15.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.18 | 0.33 | 0.19 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.4M | $203.4M | $123.8M | $-395.8M | $-787.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 5.9% | -7.1% | 0.4% |
| Valuation | |||||
| P/E | 2.00 | 2.00 | 2.34 | — | 48.78 |
| EV/EBITDA | 1.84 | 1.84 | 2.12 | — | 9.65 |
| P/B | 0.23 | 0.23 | 0.14 | 0.12 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 15.5% | 5.7% | — |
| EPS Growth | 86.4% | 86.4% | 187.3% | -1577.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.5%
EPS terminal req.
$0.02
Spread vs growth
126.9%
5Y implied EPS CAGR
-23.9%
EPS terminal req.
$0.03
Spread vs growth
110.3%
10Y implied EPS CAGR
-8.5%
EPS terminal req.
$0.05
Spread vs growth
94.9%
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
+16.7%
Start / end P/E
3.8x → 2.4x
EPS bridge
0.06 → 0.12
Residual
-32.3%
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.