Basic Materials / Agricultural InputsHKSE
$2.29
-0.01 (-0.43%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $918.0M · quality 79.7/100
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
49/100
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
$10.6B
P/E
9.5x
↓EV/EBITDA
5.8x
↓ROE
5.2%
↑Gross Margin
13.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+6.3%
FCF margin
8.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.03B · net income $974.4M · FCF $966.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.03B | $12.03B | $11.95B | $12.99B | $14.28B |
| Net Income | $974.4M | $974.4M | $1.07B | $2.38B | $1.64B |
| EBITDA | $2.06B | $2.06B | $2.19B | $3.33B | $2.87B |
| EPS | — | — | 0.23 | 0.52 | 0.36 |
| Gross Margin | 13.1% | 13.1% | 14.3% | 15.9% | 17.8% |
| Operating Margin | 7.1% | 7.1% | 8.8% | 10.9% | 13.6% |
| Net Margin | 8.1% | 8.1% | 9.0% | 18.3% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 |
| Current Ratio | 4.62 | 4.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $966.0M | $966.0M | $918.0M | $800.5M | $803.4M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.8% | 13.0% | 9.8% |
| Valuation | |||||
| P/E | 9.54 | 9.54 | 9.39 | 3.92 | 5.25 |
| EV/EBITDA | 5.81 | 5.81 | 5.21 | 3.26 | 3.58 |
| P/B | 0.56 | 0.56 | 0.54 | 0.51 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -8.0% | -9.0% | — |
| EPS Growth | — | — | -55.8% | 44.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+14.5%
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.