Consumer Defensive / Food DistributionHKSE
$0.07
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.0M · quality 61.7/100
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
46/100
C
Piotroski
6/9
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
$84M
P/E
79.1x
↑EV/EBITDA
2.5x
↓ROE
1.1%
↓Gross Margin
23.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
20.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.5M · net income $1.1M · FCF $21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.5M | $302.5M | $292.5M | $286.2M | $241.4M |
| Net Income | $1.1M | $1.1M | $1.9M | $-4.4M | $-2.1M |
| EBITDA | $10.8M | $10.8M | $10.6M | $4.5M | $6.6M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Gross Margin | 23.6% | 23.6% | 22.6% | 23.3% | 24.2% |
| Operating Margin | 0.6% | 0.6% | -0.6% | -0.5% | -0.4% |
| Net Margin | 0.4% | 0.4% | 0.6% | -1.5% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.14 | 0.20 | 0.08 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.6M | $21.6M | $19.0M | $10.7M | $-4.3M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.9% | -4.5% | -2.1% |
| Valuation | |||||
| P/E | 79.12 | 79.12 | 93.75 | — | — |
| EV/EBITDA | 2.54 | 2.54 | 13.26 | 84.29 | 26.62 |
| P/B | 0.84 | 0.84 | 1.76 | 4.07 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 2.2% | 18.6% | — |
| EPS Growth | -43.1% | -43.1% | 142.2% | -106.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.5%
EPS terminal req.
$0.01
Spread vs growth
-134.6%
5Y implied EPS CAGR
53.4%
EPS terminal req.
$0.01
Spread vs growth
-96.5%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$0.01
Spread vs growth
-73.0%
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
-28.0%
Start / end P/E
62.5x → 79.1x
EPS bridge
0.00 → 0.00
Residual
-11.5%
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.