Consumer Defensive / Packaged FoodsHKSE
$0.07
+0.01 (+7.58%)
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 $-37.9M · 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
20/100
D
Piotroski
2/9
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
$137M
P/E
N/A
•EV/EBITDA
N/A
•ROE
38.3%
↑Gross Margin
9.2%
↓Debt/Equity
-0.95
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $491.0M · net income $-131.9M · FCF $-37.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $491.0M | $491.0M | $623.5M | $440.8M | $359.6M |
| Net Income | $-131.9M | $-131.9M | $66.6M | $289.5M | $-212.5M |
| EBITDA | $-30.0M | $-30.0M | $120.3M | $-23.1M | $-31.5M |
| EPS | -0.07 | -0.07 | 0.03 | 0.19 | -0.14 |
| Gross Margin | 9.2% | 9.2% | 5.0% | 8.3% | 7.6% |
| Operating Margin | -7.9% | -7.9% | -10.1% | -11.2% | -17.7% |
| Net Margin | -26.9% | -26.9% | 10.7% | 65.7% | -59.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.95 | -0.95 | -1.37 | -1.17 | -1.18 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.9M | $-37.9M | $-192.4M | $87.8M | $13.1M |
| Returns | |||||
| ROE | 38.3% | 38.3% | -30.5% | -77.0% | 31.5% |
| Valuation | |||||
| P/E | — | — | 3.96 | 0.42 | — |
| EV/EBITDA | — | — | 4.53 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | 41.4% | 22.6% | — |
| EPS Growth | -342.9% | -342.9% | -85.2% | 236.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.07
Residual
-33.0%
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.