Consumer Defensive / Household & Personal ProductsHKSE
$0.30
-0.01 (-4.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $905000.00 · quality 50.0/100
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
62/100
B
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
$122M
P/E
15.3x
↓EV/EBITDA
-3.2x
↓ROE
2.6%
↓Gross Margin
35.5%
↑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
-8.2%
FCF CAGR
-72.0%
FCF margin
0.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.7M · net income $6.6M · FCF $905000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.7M | $161.7M | $186.9M | $215.6M | $209.3M |
| Net Income | $6.6M | $6.6M | $6.5M | $14.7M | $1.0M |
| EBITDA | $18.6M | $18.6M | $18.5M | $25.8M | $11.1M |
| EPS | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 |
| Gross Margin | 35.5% | 35.5% | 31.9% | 35.0% | 33.7% |
| Operating Margin | -0.1% | -0.1% | -0.4% | 4.3% | 4.5% |
| Net Margin | 4.1% | 4.1% | 3.5% | 6.8% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 9.13 | 9.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $905000.00 | $905000.00 | $-432000.00 | $14.8M | $41.4M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.7% | 6.2% | 0.4% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 11.56 | 6.76 | 78.00 |
| EV/EBITDA | -3.22 | -3.22 | -4.94 | -2.92 | -6.70 |
| P/B | 0.49 | 0.49 | 0.31 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -13.3% | 3.0% | — |
| EPS Growth | 0.0% | 0.0% | -56.8% | 1133.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$0.03
Spread vs growth
-19.1%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$0.03
Spread vs growth
-15.4%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$0.05
Spread vs growth
-12.7%
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
+32.6%
Start / end P/E
14.4x → 19.1x
EPS bridge
0.02 → 0.02
Residual
+0.0%
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.