Consumer Defensive / Packaged FoodsHKSE
$1.40
-0.03 (-2.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-86.3M · quality 39.7/100
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
31/100
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
$2.5B
P/E
11.7x
↓EV/EBITDA
7.6x
↓ROE
2.9%
↓Gross Margin
38.6%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.49B · net income $177.5M · FCF $114.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.49B | $7.49B | $7.40B | $7.38B | $7.80B |
| Net Income | $177.5M | $177.5M | $236.0M | $174.4M | $216.5M |
| EBITDA | $555.9M | $555.9M | $645.3M | $503.4M | $529.5M |
| EPS | — | — | 0.13 | 0.10 | 0.12 |
| Gross Margin | 38.6% | 38.6% | 42.0% | 38.6% | 43.5% |
| Operating Margin | 3.3% | 3.3% | 5.4% | 4.8% | 5.8% |
| Net Margin | 2.4% | 2.4% | 3.2% | 2.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.39 | 0.42 | 0.28 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.9M | $114.9M | $-86.3M | $-459.3M | $-1.06B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 4.1% | 3.1% | 3.8% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 14.10 | 26.39 | 35.26 |
| EV/EBITDA | 7.56 | 7.56 | 6.77 | 9.89 | 13.61 |
| P/B | 0.41 | 0.41 | 0.58 | 0.81 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 0.3% | -5.3% | — |
| EPS Growth | — | — | 36.7% | -19.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-26.3%
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.