Consumer Defensive / Farm ProductsHKSE
$0.79
-0.06 (-7.06%)
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 22%
FCF escenarios
weak_data · normalized FCF $31.5M · quality 50.3/100
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
59/100
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
$395M
P/E
5.3x
↓EV/EBITDA
3.6x
↓ROE
11.7%
↑Gross Margin
44.2%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-38.4%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.0M · net income $63.4M · FCF $-73.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.0M | $191.0M | $182.2M | $157.9M | $126.7M |
| Net Income | $63.4M | $63.4M | $51.8M | $49.2M | $31.8M |
| EBITDA | $81.3M | $81.3M | $65.8M | $61.7M | $43.8M |
| EPS | — | — | 0.11 | 0.10 | 0.06 |
| Gross Margin | 44.2% | 44.2% | 42.4% | 43.4% | 41.5% |
| Operating Margin | 34.9% | 34.9% | 33.1% | 37.2% | 29.8% |
| Net Margin | 33.2% | 33.2% | 28.4% | 31.2% | 25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.09 | 0.06 | 0.07 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.4M | $-73.4M | $31.6M | $31.5M | $48.7M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 10.8% | 14.5% | 11.0% |
| Valuation | |||||
| P/E | 5.27 | 5.27 | 7.73 | — | — |
| EV/EBITDA | 3.59 | 3.59 | 3.39 | — | — |
| P/B | 0.73 | 0.73 | 0.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 15.4% | 24.6% | — |
| EPS Growth | — | — | 11.7% | 54.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-11.2%
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.