Consumer Defensive / Household & Personal ProductsHKSE
$38.92
-0.56 (-1.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $216.2M · quality 66.3/100
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
55/100
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
$5.5B
P/E
11.7x
↓EV/EBITDA
7.5x
↓ROE
19.6%
↑Gross Margin
82.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.5%
FCF CAGR
—
FCF margin
13.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $360.4M · FCF $332.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $1.21B | $805.0M | $691.1M |
| Net Income | $360.4M | $360.4M | $186.8M | $84.5M | $-5.9M |
| EBITDA | $540.9M | $540.9M | $297.3M | $181.0M | $54.0M |
| EPS | — | — | 1.34 | 0.61 | -0.04 |
| Gross Margin | 82.0% | 82.0% | 82.5% | 81.2% | 78.0% |
| Operating Margin | 17.7% | 17.7% | 17.7% | 12.4% | -5.5% |
| Net Margin | 14.7% | 14.7% | 15.4% | 10.5% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.21 | 0.15 | 0.11 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $332.5M | $332.5M | $216.2M | $113.6M | $-19.2M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 30.5% | 18.0% | -1.5% |
| Valuation | |||||
| P/E | 11.72 | 11.72 | — | — | — |
| EV/EBITDA | 7.48 | 7.48 | — | — | — |
| P/B | 2.96 | 2.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 102.5% | 102.5% | 50.3% | 16.5% | — |
| EPS Growth | — | — | 121.1% | 1539.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.34 → n/d
Residual
-54.2%
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.