Consumer Defensive / Grocery StoresHKSE
$0.49
-0.00 (-1.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $24.1M · quality 44.3/100
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
46/100
C
Piotroski
4/9
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
$495M
P/E
7.1x
↓EV/EBITDA
10.9x
↑ROE
12.1%
↑Gross Margin
13.1%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $932.9M · net income $33.2M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $932.9M | $932.9M | $913.0M | $931.9M | $835.9M |
| Net Income | $33.2M | $33.2M | $28.1M | $27.1M | $26.8M |
| EBITDA | $50.7M | $50.7M | $44.1M | $45.1M | $45.6M |
| EPS | — | — | 0.03 | 0.03 | 0.03 |
| Gross Margin | 13.1% | 13.1% | 12.4% | 11.8% | 13.4% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 3.9% | 5.5% |
| Net Margin | 3.6% | 3.6% | 3.1% | 2.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.22 | 0.24 | 0.35 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $28.7M | $24.1M | $-29.4M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.3% | 11.9% | 12.6% |
| Valuation | |||||
| P/E | 7.07 | 7.07 | 16.37 | 14.39 | 12.77 |
| EV/EBITDA | 10.90 | 10.90 | 10.43 | 8.86 | 8.63 |
| P/B | 1.81 | 1.81 | 1.85 | 1.71 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -2.0% | 11.5% | — |
| EPS Growth | — | — | 3.7% | -16.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+20.7%
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.