Consumer Defensive / Grocery StoresHKSE
$1.73
+0.01 (+0.58%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $401.3M · quality 83.3/100
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
49/100
C
Piotroski
3/9
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
$1.7B
P/E
7.9x
↓EV/EBITDA
3.8x
↓ROE
40.5%
↑Gross Margin
36.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+17.1%
FCF margin
15.7%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $219.7M · FCF $450.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $2.81B | $2.31B | $1.98B |
| Net Income | $219.7M | $219.7M | $245.9M | $201.0M | $109.8M |
| EBITDA | $502.9M | $502.9M | $527.6M | $433.0M | $336.3M |
| EPS | 0.22 | 0.22 | 0.25 | 0.20 | 0.11 |
| Gross Margin | 36.1% | 36.1% | 36.6% | 35.4% | 33.7% |
| Operating Margin | 9.7% | 9.7% | 11.0% | 10.7% | 7.1% |
| Net Margin | 7.7% | 7.7% | 8.8% | 8.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.62 | 0.68 | 0.74 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $450.4M | $450.4M | $401.3M | $340.8M | $280.2M |
| Returns | |||||
| ROE | 40.5% | 40.5% | 46.1% | 42.0% | 25.1% |
| Valuation | |||||
| P/E | 7.86 | 7.86 | 6.69 | 10.15 | 12.36 |
| EV/EBITDA | 3.78 | 3.78 | 3.47 | 5.12 | 4.62 |
| P/B | 3.19 | 3.19 | 3.11 | 4.26 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 21.7% | 16.3% | — |
| EPS Growth | -11.3% | -11.3% | 23.4% | 82.7% | — |
| Dividend Yield | 10.5% | 10.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.15
Spread vs growth
0.0%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.19
Spread vs growth
-8.0%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$0.30
Spread vs growth
-14.4%
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
+8.2%
Start / end P/E
7.1x → 7.9x
EPS bridge
0.25 → 0.22
Residual
-1.1%
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.