Consumer Cyclical / Packaging & ContainersHKSE
$0.70
+0.00 (+0.00%)
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 $35.0M · quality 84.3/100
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
56/100
C
Piotroski
5/9
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
$661M
P/E
35.0x
↑EV/EBITDA
15.0x
↑ROE
7.8%
↑Gross Margin
24.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+17.8%
FCF margin
17.4%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.0M · net income $19.0M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.0M | $233.0M | $227.8M | $235.5M | $210.5M |
| Net Income | $19.0M | $19.0M | $18.4M | $21.5M | $20.5M |
| EBITDA | $41.0M | $41.0M | $41.9M | $47.2M | $43.5M |
| EPS | — | — | 0.01 | 0.02 | 0.01 |
| Gross Margin | 24.7% | 24.7% | 27.0% | 29.6% | 25.9% |
| Operating Margin | 11.7% | 11.7% | 12.8% | 15.3% | 10.2% |
| Net Margin | 8.2% | 8.2% | 8.1% | 9.1% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $30.6M | $35.0M | $24.9M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.3% | 6.9% | 5.7% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | 38.00 | 35.00 | 22.33 |
| EV/EBITDA | 15.01 | 15.01 | 15.69 | 14.64 | 8.18 |
| P/B | 2.72 | 2.72 | 2.72 | 2.33 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -3.3% | 11.9% | — |
| EPS Growth | — | — | -6.3% | 6.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+29.6%
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.