Consumer Defensive / Packaged FoodsHKSE
$1.48
+0.01 (+0.68%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $201.8M · quality 82.7/100
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
67/100
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
$3.2B
P/E
10.6x
↓EV/EBITDA
6.1x
↓ROE
15.7%
↑Gross Margin
65.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+11.5%
FCF margin
8.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $265.7M · FCF $201.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.06B | $1.85B | $1.72B |
| Net Income | $265.7M | $265.7M | $187.9M | $152.4M | $116.5M |
| EBITDA | $362.3M | $362.3M | $255.9M | $225.3M | $170.3M |
| EPS | 0.12 | 0.12 | 0.09 | 0.07 | 0.05 |
| Gross Margin | 65.0% | 65.0% | 65.8% | 64.0% | 63.9% |
| Operating Margin | 12.3% | 12.3% | 10.1% | 10.1% | 7.7% |
| Net Margin | 10.5% | 10.5% | 9.1% | 8.3% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $201.8M | $201.8M | $246.8M | $156.3M | $145.7M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 12.4% | 10.9% | 9.4% |
| Valuation | |||||
| P/E | 10.57 | 10.57 | 5.93 | 6.57 | 8.96 |
| EV/EBITDA | 6.13 | 6.13 | 1.11 | 0.71 | 1.55 |
| P/B | 1.90 | 1.90 | 0.73 | 0.71 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 22.6% | 22.6% | 11.7% | 7.3% | — |
| EPS Growth | 41.9% | 41.9% | 22.9% | 32.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$0.13
Spread vs growth
39.4%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$0.16
Spread vs growth
36.4%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.26
Spread vs growth
34.2%
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
+104.7%
Start / end P/E
8.6x → 12.1x
EPS bridge
0.09 → 0.12
Residual
+17.2%
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.