Consumer Defensive / Packaged FoodsHKSE
$0.22
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-80.7M · quality 68.3/100
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
21/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.1%
↓Gross Margin
3.1%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+302.8%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.4M · net income $-103.5M · FCF $-104.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $348.4M | $348.4M | $86.5M |
| Net Income | $-103.5M | $-103.5M | $-97.4M |
| EBITDA | $-103.8M | $-103.8M | $-77.0M |
| EPS | -0.89 | -0.89 | -0.96 |
| Gross Margin | 3.1% | 3.1% | 11.5% |
| Operating Margin | -30.2% | -30.2% | -66.9% |
| Net Margin | -29.7% | -29.7% | -112.6% |
| Balance Sheet | |||
| Debt/Equity | 0.10 | 0.10 | 0.07 |
| Current Ratio | 2.67 | 2.67 | — |
| Cash Flow | |||
| Free Cash Flow | $-104.9M | $-104.9M | $-56.4M |
| Returns | |||
| ROE | -39.1% | -39.1% | -27.1% |
| Valuation | |||
| P/B | 0.10 | 0.10 | 0.34 |
| Growth & Yield | |||
| Revenue Growth | 302.8% | 302.8% | — |
| EPS Growth | 8.0% | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.96 → -0.89
Residual
-45.9%
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.