Consumer Defensive / Farm ProductsHKSE
$0.33
+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 20%
FCF escenarios
weak_data · normalized FCF $-375.5M · quality 53.3/100
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
22/100
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.4%
↓Gross Margin
25.1%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $-373.4M · FCF $-272.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $3.13B | $3.38B | $3.18B |
| Net Income | $-373.4M | $-373.4M | $-65.5M | $86.1M | $416.5M |
| EBITDA | $-188.8M | $-188.8M | $125.3M | $277.9M | $627.2M |
| EPS | -0.04 | -0.04 | -0.01 | 0.01 | 0.05 |
| Gross Margin | 25.1% | 25.1% | 29.6% | 30.3% | 31.9% |
| Operating Margin | 22.7% | 22.7% | 24.9% | 24.9% | 26.1% |
| Net Margin | -12.4% | -12.4% | -2.1% | 2.5% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.59 | 0.54 | 0.46 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-272.0M | $-272.0M | $-482.2M | $-375.5M | $97.5M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -1.7% | 2.1% | 10.3% |
| Valuation | |||||
| P/E | — | — | — | 25.24 | 7.16 |
| EV/EBITDA | — | — | 24.25 | 14.22 | 7.04 |
| P/B | 0.76 | 0.76 | 0.35 | 0.54 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -7.6% | 6.5% | — |
| EPS Growth | -462.5% | -462.5% | -177.7% | -79.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+82.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
+82.3%
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.