Consumer Defensive / Packaged FoodsHKSE
$1.20
+0.01 (+0.84%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 36.7/100
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
14/100
F
Piotroski
2/9
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
$5.5B
P/E
N/A
•EV/EBITDA
53.6x
↑ROE
-8.6%
↓Gross Margin
1.8%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.58B · net income $-745.9M · FCF $-2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.58B | $18.58B | $16.33B | $17.24B | $12.90B |
| Net Income | $-745.9M | $-745.9M | $538.2M | $-9.6M | $356.7M |
| EBITDA | $279.2M | $279.2M | $1.51B | $842.0M | $1.24B |
| EPS | -0.16 | -0.16 | 0.12 | -0.03 | 0.09 |
| Gross Margin | 1.8% | 1.8% | 2.9% | 9.5% | -5.9% |
| Operating Margin | -3.3% | -3.3% | -2.5% | 4.5% | -9.4% |
| Net Margin | -4.0% | -4.0% | 3.3% | -0.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.70 | 0.52 | 0.92 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.30B | $-2.30B | $-1.84B | $806.5M | $-999.0M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 5.7% | -0.1% | 4.4% |
| Valuation | |||||
| P/E | — | — | 11.40 | — | 25.27 |
| EV/EBITDA | 53.65 | 53.65 | 7.70 | 13.41 | 12.45 |
| P/B | 0.64 | 0.64 | 0.65 | 0.75 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -5.3% | 33.6% | — |
| EPS Growth | -238.6% | -238.6% | 484.0% | -133.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.16
Residual
-16.7%
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.