Consumer Defensive / Farm ProductsHKSE
$0.79
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.6M · quality 65.0/100
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
45/100
C
Piotroski
7/9
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
$369M
P/E
19.8x
↑EV/EBITDA
21.4x
↑ROE
6.5%
↓Gross Margin
21.8%
↓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
-1.5%
FCF CAGR
-19.4%
FCF margin
9.8%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.3M · net income $9.3M · FCF $12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.3M | $128.3M | $122.5M | $117.8M | $134.2M |
| Net Income | $9.3M | $9.3M | $8.3M | $11.4M | $11.3M |
| EBITDA | $15.3M | $15.3M | $13.5M | $17.0M | $18.4M |
| EPS | — | — | 0.02 | 0.02 | 0.02 |
| Gross Margin | 21.8% | 21.8% | 21.0% | 22.2% | 23.8% |
| Operating Margin | 7.1% | 7.1% | 5.5% | 9.2% | 13.9% |
| Net Margin | 7.2% | 7.2% | 6.8% | 9.7% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 13.02 | 13.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.6M | $12.6M | $-3.0M | $14.6M | $24.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.1% | 7.1% | 7.6% |
| Valuation | |||||
| P/E | 19.75 | 19.75 | 41.48 | 16.53 | 37.08 |
| EV/EBITDA | 21.35 | 21.35 | 21.12 | 7.90 | 20.45 |
| P/B | 2.58 | 2.58 | 2.55 | 1.18 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 4.0% | -12.2% | — |
| EPS Growth | — | — | -27.3% | 0.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+27.4%
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.