Consumer Defensive / Beverages - Non-AlcoholicHKSE
$0.48
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $49.0M · quality 50.7/100
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
44/100
C
Piotroski
5/9
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
$350M
P/E
8.1x
↓EV/EBITDA
2.5x
↓ROE
8.1%
↑Gross Margin
28.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $789.2M · net income $42.7M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $789.2M | $789.2M | $721.1M | $728.9M | $695.9M |
| Net Income | $42.7M | $42.7M | $59.1M | $48.7M | $47.4M |
| EBITDA | $88.6M | $88.6M | $113.7M | $99.3M | $98.9M |
| EPS | — | — | 0.08 | 0.07 | 0.07 |
| Gross Margin | 28.2% | 28.2% | 34.1% | 33.0% | 33.7% |
| Operating Margin | 6.4% | 6.4% | 8.8% | 8.0% | 7.3% |
| Net Margin | 5.4% | 5.4% | 8.2% | 6.7% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $49.0M | $105.6M | $-34.5M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 11.6% | 8.3% | 8.2% |
| Valuation | |||||
| P/E | 8.08 | 8.08 | 7.07 | 8.58 | 13.68 |
| EV/EBITDA | 2.50 | 2.50 | 2.47 | 1.91 | 4.91 |
| P/B | 0.66 | 0.66 | 0.82 | 0.71 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | -1.1% | 4.7% | — |
| EPS Growth | — | — | 21.3% | 2.7% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-11.8%
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.