Consumer Defensive / Household & Personal ProductsHKSE
$1.27
-0.01 (-0.78%)
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 $-9.7M · quality 35.3/100
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
41/100
C
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
$514M
P/E
12.7x
↓EV/EBITDA
5.4x
↓ROE
6.6%
↓Gross Margin
21.5%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-52.7%
FCF margin
0.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $882.1M · net income $35.9M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $882.1M | $882.1M | $1.00B | $806.6M | $718.7M |
| Net Income | $35.9M | $35.9M | $118.6M | $60.6M | $52.6M |
| EBITDA | $88.6M | $88.6M | $160.7M | $101.8M | $74.7M |
| EPS | — | — | 0.29 | 0.15 | 0.13 |
| Gross Margin | 21.5% | 21.5% | 22.4% | 20.1% | 18.7% |
| Operating Margin | 5.1% | 5.1% | 9.4% | 7.2% | 6.6% |
| Net Margin | 4.1% | 4.1% | 11.8% | 7.5% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.55 | 0.26 | 0.32 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $-66.5M | $-9.7M | $64.7M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 22.4% | 13.6% | 12.3% |
| Valuation | |||||
| P/E | 12.70 | 12.70 | 4.38 | 8.00 | 10.31 |
| EV/EBITDA | 5.38 | 5.38 | 2.97 | 4.26 | 7.16 |
| P/B | 0.94 | 0.94 | 0.97 | 1.09 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 24.1% | 12.2% | — |
| EPS Growth | — | — | 93.3% | 15.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
+4.1%
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.