Consumer Defensive / Household & Personal ProductsHKSE
$2.25
-0.01 (-0.44%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $261.1M · quality 61.7/100
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
51/100
C
Piotroski
7/9
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
$3.0B
P/E
11.8x
↓EV/EBITDA
5.1x
↓ROE
7.4%
↑Gross Margin
52.6%
↑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
+11.2%
FCF CAGR
+63.4%
FCF margin
13.1%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $223.7M · FCF $261.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $1.82B | $1.62B | $1.45B |
| Net Income | $223.7M | $223.7M | $203.4M | $175.0M | $66.1M |
| EBITDA | $317.2M | $317.2M | $283.6M | $254.2M | $119.4M |
| EPS | 0.17 | 0.17 | 0.15 | 0.13 | 0.05 |
| Gross Margin | 52.6% | 52.6% | 49.1% | 44.5% | 41.6% |
| Operating Margin | 8.8% | 8.8% | 10.3% | 9.1% | 1.5% |
| Net Margin | 11.3% | 11.3% | 11.2% | 10.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $261.1M | $261.1M | $-5.3M | $311.6M | $59.9M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.8% | 6.0% | 2.3% |
| Valuation | |||||
| P/E | 11.84 | 11.84 | 11.67 | 10.97 | 36.09 |
| EV/EBITDA | 5.13 | 5.13 | 5.40 | 4.16 | 12.51 |
| P/B | 0.99 | 0.99 | 0.79 | 0.66 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 12.7% | 11.7% | — |
| EPS Growth | 10.0% | 10.0% | 16.1% | 164.7% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.0%
EPS terminal req.
$0.20
Spread vs growth
4.1%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$0.24
Spread vs growth
2.5%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$0.39
Spread vs growth
1.3%
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
-11.2%
Start / end P/E
18.0x → 13.4x
EPS bridge
0.15 → 0.17
Residual
-2.5%
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.