Consumer Defensive / Farm ProductsHKSE
$2.40
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-99.4M · quality 43.0/100
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
14/100
F
Piotroski
2/9
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
$360M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.4%
↓Gross Margin
52.3%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.1%
FCF CAGR
—
FCF margin
-45.4%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.7M · net income $-91.0M · FCF $-99.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.7M | $218.7M | $361.3M | $527.3M | $462.9M |
| Net Income | $-91.0M | $-91.0M | $-307.5M | $80.1M | $72.2M |
| EBITDA | $-35.8M | $-35.8M | $-227.3M | $168.4M | $147.7M |
| EPS | — | — | -2.44 | 0.84 | 0.57 |
| Gross Margin | 52.3% | 52.3% | 55.2% | 67.0% | 65.9% |
| Operating Margin | -20.8% | -20.8% | -15.0% | 20.3% | 20.9% |
| Net Margin | -41.6% | -41.6% | -85.1% | 15.2% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.71 | 0.38 | 0.48 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.4M | $-99.4M | $-145.8M | $6.1M | $-23.3M |
| Returns | |||||
| ROE | -14.4% | -14.4% | -45.8% | 7.9% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | 12.25 | — |
| EV/EBITDA | — | — | — | 6.56 | — |
| P/B | 0.57 | 0.57 | 0.95 | 0.97 | — |
| Growth & Yield | |||||
| Revenue Growth | -39.5% | -39.5% | -31.5% | 13.9% | — |
| EPS Growth | — | — | -390.3% | 46.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.44 → n/d
Residual
-21.3%
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.