Consumer Defensive / Grocery StoresHKSE
$0.44
+0.01 (+2.33%)
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 $-6.9M · 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
17/100
F
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-153.8%
↓Gross Margin
30.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.9%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.6M · net income $-45.4M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.6M | $41.6M | $53.3M | $71.4M | $98.3M |
| Net Income | $-45.4M | $-45.4M | $-114.4M | $-54.1M | $-64.3M |
| EBITDA | $-43.5M | $-43.5M | $-105.0M | $-41.4M | $-51.0M |
| EPS | -1.60 | -1.60 | -4.60 | -3.00 | -4.60 |
| Gross Margin | 30.7% | 30.7% | 37.8% | 42.4% | 38.4% |
| Operating Margin | -76.6% | -76.6% | -130.5% | -66.7% | -58.7% |
| Net Margin | -109.3% | -109.3% | -214.6% | -75.8% | -65.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.06 | 0.07 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-29.7M | $-6.9M | $-7.2M |
| Returns | |||||
| ROE | -153.8% | -153.8% | -157.1% | -31.5% | -31.6% |
| Valuation | |||||
| P/B | 0.42 | 0.42 | 0.29 | 0.38 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -25.3% | -27.3% | — |
| EPS Growth | 65.2% | 65.2% | -53.3% | 34.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.60 → -1.60
Residual
+17.3%
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.