Consumer Defensive / Packaged FoodsHKSE
$0.17
+0.02 (+9.38%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 71.7/100
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
34/100
D
Piotroski
4/9
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
$63M
P/E
N/A
•EV/EBITDA
N/A
•ROE
157.0%
↑Gross Margin
76.7%
↑Debt/Equity
-8.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-13.8%
FCF margin
16.3%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.3M · net income $-16.9M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.3M | $30.3M | $33.9M | $37.4M | $36.1M |
| Net Income | $-16.9M | $-16.9M | $-14.7M | $-6.1M | $-7.8M |
| EBITDA | $-5.5M | $-5.5M | $436000.00 | $7.8M | $5.9M |
| EPS | -0.05 | -0.05 | -0.04 | -0.02 | -0.02 |
| Gross Margin | 76.7% | 76.7% | 77.1% | 76.8% | 77.5% |
| Operating Margin | -40.4% | -40.4% | -30.5% | -11.5% | -13.5% |
| Net Margin | -55.7% | -55.7% | -43.3% | -16.2% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | -8.53 | -8.53 | 14.04 | 4.07 | 4.64 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $5.7M | $9.3M | $7.7M |
| Returns | |||||
| ROE | 157.0% | 157.0% | -223.5% | -28.4% | -38.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 327.57 | 20.62 | 29.64 |
| P/B | — | — | 8.15 | 3.55 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -9.4% | 3.8% | — |
| EPS Growth | -15.0% | -15.0% | -119.5% | 14.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+65.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.05
Residual
+65.1%
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.