Consumer Defensive / Packaged FoodsHKSE
$0.73
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $23.2M · quality 55.3/100
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
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
$1.1B
P/E
8.1x
↓EV/EBITDA
24.2x
↑ROE
5.6%
↓Gross Margin
17.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.7M · net income $17.1M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.7M | $374.7M | $380.2M | $386.2M | $451.0M |
| Net Income | $17.1M | $17.1M | $16.0M | $7.0M | $-4.4M |
| EBITDA | $45.3M | $45.3M | $45.8M | $35.1M | $15.2M |
| EPS | — | — | — | 0.00 | -0.00 |
| Gross Margin | 17.7% | 17.7% | 17.4% | 14.4% | 9.6% |
| Operating Margin | 5.9% | 5.9% | 5.7% | 3.5% | -0.6% |
| Net Margin | 4.6% | 4.6% | 4.2% | 1.8% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.16 | 0.22 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $43.0M | $23.2M | $-36.1M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.3% | 2.4% | -1.5% |
| Valuation | |||||
| P/E | 8.11 | 8.11 | — | 106.52 | — |
| EV/EBITDA | 24.16 | 24.16 | 17.88 | 21.72 | 54.15 |
| P/B | 3.62 | 3.62 | 2.77 | 2.53 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -1.6% | -14.4% | — |
| EPS Growth | — | — | — | 258.6% | — |
| Dividend Yield | 17.5% | 17.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+14.1%
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.