Consumer Defensive / ConfectionersHKSE
$5.03
-0.02 (-0.40%)
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 15%
FCF escenarios
weak_data · normalized FCF $-42.2M · quality 39.7/100
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
34/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$484M
P/E
31.4x
↑EV/EBITDA
6.7x
↓ROE
9.1%
↑Gross Margin
17.9%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568.9M · net income $43.4M · FCF $-75.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $568.9M | $568.9M | $446.9M | $761.5M |
| Net Income | $43.4M | $43.4M | $44.7M | $122.0M |
| EBITDA | $90.3M | $90.3M | $86.5M | $192.0M |
| EPS | 0.45 | 0.45 | 0.46 | 1.27 |
| Gross Margin | 17.9% | 17.9% | 17.9% | 25.6% |
| Operating Margin | 9.9% | 9.9% | 8.7% | 19.5% |
| Net Margin | 7.6% | 7.6% | 10.0% | 16.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.36 | 0.36 | 0.36 | 0.46 |
| Current Ratio | 1.90 | 1.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-75.4M | $-75.4M | $-42.2M | $145.6M |
| Returns | ||||
| ROE | 9.1% | 9.1% | 10.3% | 30.5% |
| Valuation | ||||
| P/E | 31.44 | 31.44 | — | — |
| EV/EBITDA | 6.74 | 6.74 | — | — |
| P/B | 1.01 | 1.01 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 27.3% | 27.3% | -41.3% | — |
| EPS Growth | -2.8% | -2.8% | -63.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.45
Spread vs growth
-2.5%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$0.54
Spread vs growth
-6.5%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$0.87
Spread vs growth
-9.6%
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
-78.1%
Start / end P/E
49.4x → 11.2x
EPS bridge
0.46 → 0.45
Residual
+2.2%
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.