Consumer Defensive / Packaged FoodsHKSE
$5.67
+0.08 (+1.43%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-147.2M · quality 47.3/100
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
25/100
D
Piotroski
0/9
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
$5.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.3%
↓Gross Margin
38.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-83.4%
FCF / Net income
10.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.4M · net income $-36.4M · FCF $-394.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.4M | $472.4M | $584.0M | $430.2M | $344.2M |
| Net Income | $-36.4M | $-36.4M | $56.1M | $34.5M | $60.4M |
| EBITDA | $-39.9M | $-39.9M | $107.3M | $78.9M | $100.8M |
| EPS | -0.04 | -0.04 | 0.07 | 0.04 | 0.08 |
| Gross Margin | 38.8% | 38.8% | 56.0% | 64.2% | 64.7% |
| Operating Margin | -10.0% | -10.0% | 13.3% | 15.2% | 29.7% |
| Net Margin | -7.7% | -7.7% | 9.6% | 8.0% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.02 | 0.07 |
| Current Ratio | 5.12 | 5.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-394.0M | $-394.0M | $-58.3M | $-147.2M | $-4.2M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 5.9% | 5.0% | 25.9% |
| Valuation | |||||
| P/E | — | — | 67.86 | 201.25 | — |
| EV/EBITDA | — | — | 35.02 | 75.82 | — |
| P/B | 3.18 | 3.18 | 4.23 | 8.93 | — |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | 35.7% | 25.0% | — |
| EPS Growth | -157.1% | -157.1% | 75.0% | -47.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.04
Residual
-2.2%
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.