Consumer Defensive / Household & Personal ProductsHKSE
$38.88
+0.06 (+0.16%)
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 $67.9M · quality 74.7/100
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
45/100
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
$3.5B
P/E
33.2x
↑EV/EBITDA
9.7x
↑ROE
6.0%
↓Gross Margin
49.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.8%
FCF CAGR
+44.1%
FCF margin
3.0%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $65.2M · FCF $43.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.25B | $852.1M | $507.2M |
| Net Income | $65.2M | $65.2M | $58.5M | $27.2M | $-21.2M |
| EBITDA | $169.5M | $169.5M | $167.6M | $110.6M | $33.9M |
| EPS | 1.01 | 1.01 | 0.64 | 0.30 | -0.23 |
| Gross Margin | 49.5% | 49.5% | 50.4% | 50.2% | 47.7% |
| Operating Margin | 9.4% | 9.4% | 11.2% | 10.1% | 2.5% |
| Net Margin | 4.5% | 4.5% | 4.7% | 3.2% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | -1.28 | -0.39 | -0.47 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.9M | $43.9M | $94.2M | $67.9M | $14.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -136.8% | -24.3% | 14.7% |
| Valuation | |||||
| P/E | 33.23 | 33.23 | — | — | — |
| EV/EBITDA | 9.72 | 9.72 | — | — | — |
| P/B | 2.29 | 2.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 46.6% | 68.0% | — |
| EPS Growth | 56.6% | 56.6% | 114.9% | 228.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.6%
EPS terminal req.
$3.45
Spread vs growth
6.0%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$4.17
Spread vs growth
23.8%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$6.72
Spread vs growth
35.8%
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
-62.9%
Start / end P/E
159.0x → 37.7x
EPS bridge
0.64 → 1.01
Residual
-43.2%
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.