Consumer Defensive / Grocery StoresHKSE
$2.09
+0.02 (+0.97%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $40.3M · quality 44.7/100
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
27/100
D
Piotroski
6/9
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
$2.1B
P/E
N/A
•EV/EBITDA
27.0x
↑ROE
-5.8%
↓Gross Margin
37.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+98.2%
FCF margin
2.3%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $-68.7M · FCF $62.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.76B | $2.76B | $2.92B | $2.67B | $2.52B |
| Net Income | $-68.7M | $-68.7M | $-197.3M | $-327.3M | $-284.5M |
| EBITDA | $43.5M | $43.5M | $-67.0M | $-50.8M | $-1.1M |
| EPS | -0.08 | -0.08 | -0.25 | -0.43 | -0.36 |
| Gross Margin | 37.1% | 37.1% | 35.7% | 40.7% | 42.7% |
| Operating Margin | -2.3% | -2.3% | -4.3% | -10.4% | -9.1% |
| Net Margin | -2.5% | -2.5% | -6.8% | -12.2% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.16 | 0.11 | 0.13 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.5M | $62.5M | $-24.6M | $40.3M | $8.0M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -24.8% | -34.5% | -29.0% |
| Valuation | |||||
| EV/EBITDA | 26.99 | 26.99 | — | — | — |
| P/B | 1.52 | 1.52 | 3.10 | 13.24 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 9.2% | 6.1% | — |
| EPS Growth | 68.0% | 68.0% | 41.9% | -17.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.08
Residual
-11.4%
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.