Consumer Defensive / Food DistributionHKSE
$1.25
-0.03 (-2.34%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-58.2M · quality 66.7/100
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
25/100
D
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-204.5%
↓Gross Margin
3.5%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+109.0%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-142.0M · FCF $-58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $788.6M | $202.1M | $127.7M |
| Net Income | $-142.0M | $-142.0M | $-42.0M | $-27.7M | $-11.0M |
| EBITDA | $-111.4M | $-111.4M | $-21.0M | $-12.8M | $-4.3M |
| EPS | — | — | -0.02 | -0.02 | -0.01 |
| Gross Margin | 3.5% | 3.5% | 6.6% | 17.8% | 14.7% |
| Operating Margin | -11.4% | -11.4% | -11.2% | -9.6% | -8.2% |
| Net Margin | -12.2% | -12.2% | -5.3% | -13.7% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.22 | 0.32 | 0.23 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.2M | $-58.2M | $-87.5M | $-22.7M | $-9.7M |
| Returns | |||||
| ROE | -204.5% | -204.5% | -20.0% | -24.8% | -9.1% |
| Valuation | |||||
| P/B | 36.68 | 36.68 | 13.62 | 8.88 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 47.7% | 47.7% | 290.1% | 58.3% | — |
| EPS Growth | — | — | -35.8% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-8.1%
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.