Consumer Defensive / Beverages - Wineries & DistilleriesHKSE
$0.56
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-35.1M · quality 74.7/100
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
32/100
D
Piotroski
3/9
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
$455M
P/E
N/A
•EV/EBITDA
71.9x
↑ROE
-3.0%
↓Gross Margin
71.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
-61.3%
FCF / Net income
8.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.9M · net income $-2.6M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.9M | $34.9M | $31.9M | $65.0M | $62.1M |
| Net Income | $-2.6M | $-2.6M | $-41.0M | $10.2M | $-598000.00 |
| EBITDA | $6.0M | $6.0M | $8.9M | $24.2M | $12.3M |
| EPS | — | — | -0.05 | 0.01 | -0.00 |
| Gross Margin | 71.9% | 71.9% | 74.2% | 73.3% | 58.7% |
| Operating Margin | -6.0% | -6.0% | -18.2% | 17.7% | -0.1% |
| Net Margin | -7.5% | -7.5% | -128.7% | 15.7% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.29 | 0.14 | 0.11 |
| Current Ratio | 9.65 | 9.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.4M | $-21.4M | $-35.1M | $-39.6M | $-15.4M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -18.1% | 3.8% | -0.2% |
| Valuation | |||||
| P/E | — | — | — | 12.19 | — |
| EV/EBITDA | 71.90 | 71.90 | 20.70 | 4.96 | 8.21 |
| P/B | 5.07 | 5.07 | 0.68 | 0.47 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | -50.9% | 4.6% | — |
| EPS Growth | — | — | -500.0% | 1928.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+241.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+241.5%
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.