Consumer Defensive / Household & Personal ProductsHKSE
$0.23
-0.00 (-0.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.6M · quality 77.7/100
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
63/100
B
Piotroski
6/9
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
$293M
P/E
11.5x
↓EV/EBITDA
-0.4x
↓ROE
9.2%
↑Gross Margin
33.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
+5.1%
FCF margin
23.7%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.3M · net income $41.7M · FCF $64.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.3M | $272.3M | $268.0M | $365.6M | $473.4M |
| Net Income | $41.7M | $41.7M | $38.7M | $64.2M | $59.7M |
| EBITDA | $65.2M | $65.2M | $61.5M | $89.6M | $85.8M |
| EPS | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Gross Margin | 33.6% | 33.6% | 36.3% | 30.8% | 25.4% |
| Operating Margin | 14.9% | 14.9% | 13.4% | 18.3% | 15.2% |
| Net Margin | 15.3% | 15.3% | 14.4% | 17.6% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | 0.00 |
| Current Ratio | 8.37 | 8.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.6M | $64.6M | $31.8M | $95.1M | $55.6M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 9.3% | 15.8% | 16.4% |
| Valuation | |||||
| P/E | 11.45 | 11.45 | 5.93 | 4.92 | 4.40 |
| EV/EBITDA | -0.37 | -0.37 | -0.37 | 0.75 | 1.04 |
| P/B | 0.64 | 0.64 | 0.55 | 0.78 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -26.7% | -22.8% | — |
| EPS Growth | 10.0% | 10.0% | -40.0% | 6.4% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$0.02
Spread vs growth
24.9%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.02
Spread vs growth
15.7%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$0.04
Spread vs growth
8.2%
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
+31.0%
Start / end P/E
6.1x → 6.9x
EPS bridge
0.03 → 0.03
Residual
+1.3%
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.