Consumer Defensive / Packaged FoodsHKSE
$0.48
+0.02 (+4.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-44.0M · quality 44.0/100
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
50/100
C
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
$32M
P/E
5.3x
↓EV/EBITDA
2.7x
↓ROE
16.2%
↑Gross Margin
33.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $445.2M · net income $67.5M · FCF $-44.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $445.2M | $445.2M | $445.2M | $356.8M | $342.0M |
| Net Income | $67.5M | $67.5M | $67.5M | $46.7M | $48.3M |
| EBITDA | $86.2M | $86.2M | $79.6M | $60.4M | $68.4M |
| EPS | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 |
| Gross Margin | 33.1% | 33.1% | 33.1% | 33.4% | 31.7% |
| Operating Margin | 18.8% | 18.8% | 16.5% | 18.1% | 18.4% |
| Net Margin | 15.2% | 15.2% | 15.2% | 13.1% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.18 | 0.43 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.0M | $-44.0M | $-44.0M | $79.6M | $17.6M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 15.5% | 18.1% | 22.8% |
| Valuation | |||||
| P/E | 5.33 | 5.33 | 72.22 | — | — |
| EV/EBITDA | 2.67 | 2.67 | 62.51 | — | — |
| P/B | 0.92 | 0.92 | 11.80 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 24.8% | 4.3% | — |
| EPS Growth | 0.0% | 0.0% | 54.2% | -3.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$0.04
Spread vs growth
22.1%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.05
Spread vs growth
10.6%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.08
Spread vs growth
0.8%
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
-31.4%
Start / end P/E
7.8x → 5.3x
EPS bridge
0.09 → 0.09
Residual
-0.0%
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.