Consumer Defensive / Farm ProductsHKSE
$1.71
-0.07 (-3.93%)
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 14%
FCF escenarios
weak_data · normalized FCF $-129.7M · quality 25.7/100
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
9/100
F
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.5%
↓Gross Margin
15.5%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.08B · net income $-750.6M · FCF $367.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.08B | $4.08B | $4.16B | $4.61B | $4.67B |
| Net Income | $-750.6M | $-750.6M | $-1.27B | $-488.8M | $158.1M |
| EBITDA | $-231.3M | $-231.3M | $-751.8M | $-9.3M | $561.5M |
| EPS | — | — | -1.66 | -0.64 | 0.23 |
| Gross Margin | 15.5% | 15.5% | 11.8% | 15.4% | 18.9% |
| Operating Margin | 11.2% | 11.2% | 6.4% | 11.0% | 12.1% |
| Net Margin | -18.4% | -18.4% | -30.5% | -10.6% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.30 | 0.97 | 0.63 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.5M | $367.5M | $-129.7M | $-1.63B | $-688.0M |
| Returns | |||||
| ROE | -22.5% | -22.5% | -33.3% | -9.6% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | — | 26.18 |
| EV/EBITDA | — | — | — | — | 12.80 |
| P/B | 0.50 | 0.50 | 0.20 | 0.25 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -9.9% | -1.2% | — |
| EPS Growth | — | — | -158.6% | -380.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → n/d
Residual
+14.0%
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.