Consumer Defensive / Household & Personal ProductsHKSE
$0.79
+0.00 (+0.00%)
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 $168.0M · quality 75.0/100
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
53/100
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
$580M
P/E
5.6x
↓EV/EBITDA
1.0x
↓ROE
7.3%
↑Gross Margin
21.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+18.5%
FCF margin
7.8%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $100.7M · FCF $174.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.31B | $2.07B | $1.79B |
| Net Income | $100.7M | $100.7M | $143.2M | $104.2M | $75.5M |
| EBITDA | $190.0M | $190.0M | $249.0M | $212.2M | $159.8M |
| EPS | 0.14 | 0.14 | 0.20 | 0.14 | 0.10 |
| Gross Margin | 21.6% | 21.6% | 25.1% | 24.3% | 23.7% |
| Operating Margin | 5.1% | 5.1% | 7.9% | 6.8% | 6.0% |
| Net Margin | 4.5% | 4.5% | 6.2% | 5.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.4M | $174.4M | $34.7M | $168.0M | $104.7M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 10.8% | 8.3% | 6.4% |
| Valuation | |||||
| P/E | 5.64 | 5.64 | 3.89 | 4.03 | 5.00 |
| EV/EBITDA | 1.02 | 1.02 | 1.10 | 0.56 | 1.31 |
| P/B | 0.42 | 0.42 | 0.42 | 0.34 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 11.8% | 15.3% | — |
| EPS Growth | -29.8% | -29.8% | 37.5% | 38.5% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$0.07
Spread vs growth
-9.4%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.08
Spread vs growth
-20.4%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.14
Spread vs growth
-29.6%
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
+10.1%
Start / end P/E
3.9x → 5.7x
EPS bridge
0.20 → 0.14
Residual
-13.2%
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.