Consumer Defensive / Packaged FoodsHKSE
$6.97
-0.07 (-0.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $322.4M · quality 81.0/100
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
44/100
C
Piotroski
7/9
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
$7.3B
P/E
21.8x
↑EV/EBITDA
11.7x
↑ROE
8.7%
↑Gross Margin
34.6%
↑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
-0.5%
FCF CAGR
+21.0%
FCF margin
9.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.00B · net income $331.4M · FCF $367.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.00B | $4.00B | $3.81B | $3.83B | $4.07B |
| Net Income | $331.4M | $331.4M | $201.0M | $330.2M | $312.8M |
| EBITDA | $491.2M | $491.2M | $344.8M | $504.9M | $509.1M |
| EPS | — | — | 0.19 | 0.32 | 0.30 |
| Gross Margin | 34.6% | 34.6% | 34.4% | 34.0% | 32.0% |
| Operating Margin | 12.2% | 12.2% | 12.2% | 12.7% | 12.1% |
| Net Margin | 8.3% | 8.3% | 5.3% | 8.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.7M | $367.7M | $315.7M | $322.4M | $207.4M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 5.6% | 9.1% | 8.8% |
| Valuation | |||||
| P/E | 21.78 | 21.78 | 30.48 | 19.19 | 22.36 |
| EV/EBITDA | 11.74 | 11.74 | 14.60 | 10.19 | 11.28 |
| P/B | 1.90 | 1.90 | 1.69 | 1.74 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -0.6% | -5.8% | — |
| EPS Growth | — | — | -39.1% | 5.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+2.5%
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.