Consumer Defensive / Household & Personal ProductsHKSE
$2.46
-0.06 (-2.39%)
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 $142.8M · quality 39.7/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$408M
P/E
14.5x
↓EV/EBITDA
9.0x
↑ROE
3.7%
↓Gross Margin
33.7%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-3.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $24.1M · FCF $-94.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.29B | $1.29B | $1.35B | $1.74B | $2.38B | $3.03B |
| Net Income | $24.1M | $24.1M | $37.9M | $-18.2M | $-117.9M | $30.5M |
| EBITDA | $38.1M | $38.1M | $53.5M | $2.8M | $-103.1M | $90.2M |
| EPS | — | — | 0.23 | -0.11 | -0.71 | 0.20 |
| Gross Margin | 33.7% | 33.7% | 30.0% | 26.3% | 23.9% | 29.7% |
| Operating Margin | 3.3% | 3.3% | 3.1% | 1.2% | -4.1% | 2.0% |
| Net Margin | 1.9% | 1.9% | 2.8% | -1.0% | -5.0% | 1.0% |
| Balance Sheet | ||||||
| Debt/Equity | 0.36 | 0.36 | 0.28 | 0.32 | 0.59 | 0.67 |
| Current Ratio | 2.48 | 2.48 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-94.6M | $-94.6M | $172.0M | $142.8M | $259.7M | $-129.0M |
| Returns | ||||||
| ROE | 3.7% | 3.7% | 5.3% | -2.5% | -15.5% | 3.4% |
| Valuation | ||||||
| P/E | 14.47 | 14.47 | 6.13 | — | — | 21.40 |
| EV/EBITDA | 8.97 | 8.97 | -0.00 | 37.84 | — | 8.80 |
| P/B | 0.62 | 0.62 | 0.33 | 0.29 | 0.37 | 0.72 |
| Growth & Yield | ||||||
| Revenue Growth | -4.1% | -4.1% | -22.3% | -27.0% | — | — |
| EPS Growth | — | — | 309.1% | 84.5% | — | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+12.4%
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.