Consumer Defensive / Packaged FoodsHKSE
$0.17
+0.00 (+1.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.3M · quality 46.3/100
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
42/100
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
$1.0B
P/E
4.2x
↓EV/EBITDA
0.4x
↓ROE
4.4%
↓Gross Margin
5.4%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.06B · net income $184.9M · FCF $-63.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.06B | $10.06B | $11.42B | $11.80B | $11.95B |
| Net Income | $184.9M | $184.9M | $482.3M | $108.0M | $352.0M |
| EBITDA | $589.3M | $589.3M | $1.13B | $458.9M | $910.4M |
| EPS | — | — | 0.08 | 0.02 | 0.06 |
| Gross Margin | 5.4% | 5.4% | 10.2% | 4.7% | 10.0% |
| Operating Margin | 2.4% | 2.4% | 7.0% | 1.2% | 5.1% |
| Net Margin | 1.8% | 1.8% | 4.2% | 0.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.36 | 0.16 | 0.09 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.7M | $-63.7M | $1.06B | $-8.3M | $105.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 11.7% | 2.9% | 9.8% |
| Valuation | |||||
| P/E | 4.22 | 4.22 | 2.36 | 7.50 | 3.99 |
| EV/EBITDA | 0.41 | 0.41 | 0.36 | 1.11 | 0.79 |
| P/B | 0.24 | 0.24 | 0.28 | 0.22 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -3.2% | -1.3% | — |
| EPS Growth | — | — | 348.9% | -69.3% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-9.6%
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.