Consumer Defensive / Packaged FoodsHKSE
$22.56
+0.78 (+3.58%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $250.5M · quality 71.0/100
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
42/100
C
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.9B
P/E
7.4x
↓EV/EBITDA
2.7x
↓ROE
13.1%
↑Gross Margin
55.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $222.3M · FCF $250.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $2.20B | $2.20B |
| Net Income | $222.3M | $222.3M |
| EBITDA | $436.3M | $436.3M |
| Gross Margin | 55.6% | 55.6% |
| Operating Margin | 13.7% | 13.7% |
| Net Margin | 10.1% | 10.1% |
| Balance Sheet | ||
| Debt/Equity | 0.10 | 0.10 |
| Current Ratio | 2.67 | 2.67 |
| Cash Flow | ||
| Free Cash Flow | $250.5M | $250.5M |
| Returns | ||
| ROE | 13.1% | 13.1% |
| Valuation | ||
| P/E | 7.45 | 7.45 |
| EV/EBITDA | 2.74 | 2.74 |
| P/B | 1.13 | 1.13 |
Revenue, Net Income & Free Cash Flow ($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
-75.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-75.8%
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.