Consumer Defensive / Packaged FoodsHKSE
$2.29
-0.09 (-3.78%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $407.0M · quality 76.0/100
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
48/100
C
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
$5.9B
P/E
12.1x
↓EV/EBITDA
7.3x
↓ROE
14.3%
↑Gross Margin
21.6%
↓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
+2.9%
FCF CAGR
+32.9%
FCF margin
5.0%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.81B · net income $432.9M · FCF $392.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.81B | $7.81B | $6.47B | $6.09B | $7.17B |
| Net Income | $432.9M | $432.9M | $230.6M | $239.6M | $229.9M |
| EBITDA | $708.7M | $708.7M | $409.9M | $449.6M | $393.9M |
| EPS | 0.16 | 0.16 | 0.08 | 0.09 | 0.08 |
| Gross Margin | 21.6% | 21.6% | 21.9% | 22.2% | 17.4% |
| Operating Margin | 7.4% | 7.4% | 5.4% | 5.3% | 3.5% |
| Net Margin | 5.5% | 5.5% | 3.6% | 3.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $392.5M | $392.5M | $407.0M | $543.3M | $167.3M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 7.3% | 7.3% | 8.9% |
| Valuation | |||||
| P/E | 12.05 | 12.05 | 21.40 | 82.89 | — |
| EV/EBITDA | 7.30 | 7.30 | 7.59 | 41.29 | — |
| P/B | 2.00 | 2.00 | 1.57 | 6.09 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 6.2% | -15.0% | — |
| EPS Growth | 93.8% | 93.8% | -5.9% | 6.5% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$0.20
Spread vs growth
86.2%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.25
Spread vs growth
85.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.40
Spread vs growth
84.5%
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
-17.3%
Start / end P/E
36.7x → 14.0x
EPS bridge
0.08 → 0.16
Residual
-57.9%
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.