Consumer Defensive / Packaged FoodsHKSE
$0.56
+0.01 (+1.82%)
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 $-63.0M · quality 43.7/100
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
29/100
D
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
$569M
P/E
N/A
•EV/EBITDA
1.9x
↓ROE
-0.1%
↓Gross Margin
11.9%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
-123.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.00B · net income $-1.6M · FCF $192.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.00B | $6.00B | $5.83B | $6.42B | $6.20B |
| Net Income | $-1.6M | $-1.6M | $58.8M | $47.0M | $91.9M |
| EBITDA | $267.8M | $267.8M | $301.5M | $242.2M | $295.7M |
| EPS | -0.00 | -0.00 | 0.06 | 0.05 | 0.09 |
| Gross Margin | 11.9% | 11.9% | 12.6% | 10.3% | 11.0% |
| Operating Margin | 1.2% | 1.2% | 1.8% | 1.3% | 2.2% |
| Net Margin | -0.0% | -0.0% | 1.0% | 0.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.28 | 0.27 | 0.20 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $192.4M | $192.4M | $-63.0M | $-139.0M | $-34.0M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 2.7% | 2.2% | 4.4% |
| Valuation | |||||
| P/E | — | — | 11.03 | 14.35 | 6.08 |
| EV/EBITDA | 1.89 | 1.89 | 2.58 | 2.91 | 1.47 |
| P/B | 0.26 | 0.26 | 0.30 | 0.32 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -9.1% | 3.6% | — |
| EPS Growth | -103.4% | -103.4% | 26.1% | -49.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.00
Residual
-12.5%
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.