Consumer Defensive / Household & Personal ProductsHKSE
$0.25
-0.00 (-0.80%)
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 $13.2M · quality 75.3/100
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
64/100
B
Piotroski
7/9
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
$248M
P/E
24.8x
↑EV/EBITDA
5.1x
↓ROE
3.8%
↓Gross Margin
37.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
-0.3%
FCF margin
4.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.6M · net income $10.2M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.6M | $268.6M | $261.3M | $292.0M | $270.5M |
| Net Income | $10.2M | $10.2M | $3.0M | $7.1M | $12.2M |
| EBITDA | $31.0M | $31.0M | $24.9M | $30.3M | $27.7M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 37.7% | 37.7% | 34.2% | 37.5% | 37.6% |
| Operating Margin | 3.1% | 3.1% | -0.3% | 1.5% | 3.2% |
| Net Margin | 3.8% | 3.8% | 1.1% | 2.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.07 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $2.7M | $15.2M | $13.3M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 1.1% | 2.7% | 4.7% |
| Valuation | |||||
| P/E | 24.80 | 24.80 | 36.33 | 28.03 | 15.74 |
| EV/EBITDA | 5.13 | 5.13 | 1.43 | 4.21 | 4.96 |
| P/B | 0.91 | 0.91 | 0.42 | 0.75 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -10.5% | 7.9% | — |
| EPS Growth | — | — | -57.7% | -41.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+300.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+300.0%
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.