Consumer Defensive / Household & Personal ProductsHKSE
$0.68
+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 $-11.2M · quality 43.7/100
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
33/100
D
Piotroski
1/9
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
$54M
P/E
68.0x
↑EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
5.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $840.0M · net income $-52.0M · FCF $-26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $840.0M | $840.0M | $1.09B | $1.23B | $1.56B |
| Net Income | $-52.0M | $-52.0M | $-14.3M | $-13.9M | $9.0M |
| EBITDA | $-31.2M | $-31.2M | $6.6M | $9.9M | $41.9M |
| EPS | -0.66 | -0.66 | -0.18 | -0.18 | 0.12 |
| Gross Margin | 5.9% | 5.9% | 9.6% | 8.0% | 8.8% |
| Operating Margin | -6.8% | -6.8% | -1.8% | -1.2% | 0.8% |
| Net Margin | -6.2% | -6.2% | -1.3% | -1.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 8.79 | 8.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.2M | $-26.2M | $-11.2M | $23.1M | $-18.1M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -1.9% | -1.8% | 1.1% |
| Valuation | |||||
| P/E | 68.00 | 68.00 | — | — | 10.72 |
| EV/EBITDA | — | — | -51.43 | -34.06 | -7.86 |
| P/B | 0.08 | 0.08 | 0.05 | 0.09 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -11.3% | -21.1% | — |
| EPS Growth | -263.7% | -263.7% | -0.8% | -255.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.66
Residual
+51.1%
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.