Consumer Defensive / Packaged FoodsHKSE
$5.39
+0.14 (+2.67%)
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 $595.4M · quality 70.0/100
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
59/100
C
Piotroski
7/9
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
$7.9B
P/E
8.6x
↓EV/EBITDA
4.5x
↓ROE
20.2%
↑Gross Margin
32.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-18.0%
FCF margin
11.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.40B · net income $804.9M · FCF $595.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.40B | $5.40B | $4.92B | $5.70B | $4.23B |
| Net Income | $804.9M | $804.9M | $472.2M | $1.14B | $954.3M |
| EBITDA | $1.10B | $1.10B | $715.6M | $1.44B | $1.20B |
| EPS | 0.55 | 0.55 | 0.34 | 0.77 | 0.65 |
| Gross Margin | 32.5% | 32.5% | 31.2% | 34.4% | 34.4% |
| Operating Margin | 17.1% | 17.1% | 13.4% | 24.6% | 26.7% |
| Net Margin | 14.9% | 14.9% | 9.6% | 20.0% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.10 | 0.12 |
| Current Ratio | 4.90 | 4.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $595.4M | $595.4M | $213.1M | $1.28B | $1.08B |
| Returns | |||||
| ROE | 20.2% | 20.2% | 12.1% | 138.4% | 146.7% |
| Valuation | |||||
| P/E | 8.56 | 8.56 | 31.28 | — | — |
| EV/EBITDA | 4.51 | 4.51 | 15.79 | — | — |
| P/B | 2.00 | 2.00 | 3.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -13.8% | 34.8% | — |
| EPS Growth | 62.7% | 62.7% | -56.5% | 19.4% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.48
Spread vs growth
66.9%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.58
Spread vs growth
61.5%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.93
Spread vs growth
57.2%
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
-38.9%
Start / end P/E
30.0x → 9.9x
EPS bridge
0.34 → 0.55
Residual
-42.0%
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.