Consumer Defensive / Beverages - Wineries & DistilleriesHKSE
$0.60
-0.01 (-1.64%)
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 $21.9M · quality 45.7/100
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
62/100
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
$240M
P/E
6.7x
↓EV/EBITDA
3.7x
↓ROE
11.8%
↑Gross Margin
23.0%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
35.5%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.0M · net income $39.8M · FCF $132.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.0M | $374.0M | $216.6M | $147.7M | $222.4M |
| Net Income | $39.8M | $39.8M | $31.2M | $16.6M | $21.2M |
| EBITDA | $66.5M | $66.5M | $57.9M | $37.7M | $37.6M |
| EPS | 0.10 | 0.10 | 0.08 | 0.04 | 0.05 |
| Gross Margin | 23.0% | 23.0% | 35.4% | 40.4% | 29.9% |
| Operating Margin | 15.3% | 15.3% | 22.8% | 17.9% | 11.6% |
| Net Margin | 10.6% | 10.6% | 14.4% | 11.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.45 | 0.55 | 0.53 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.8M | $132.8M | $21.9M | $6.8M | $-8.8M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 10.5% | 6.3% | 8.6% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 5.90 | 8.19 | 7.63 |
| EV/EBITDA | 3.73 | 3.73 | 5.45 | 7.30 | 7.67 |
| P/B | 0.72 | 0.72 | 0.62 | 0.51 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 72.7% | 72.7% | 46.6% | -33.6% | — |
| EPS Growth | 27.4% | 27.4% | 88.0% | -21.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.8%
EPS terminal req.
$0.05
Spread vs growth
46.2%
5Y implied EPS CAGR
-8.3%
EPS terminal req.
$0.06
Spread vs growth
35.7%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.10
Spread vs growth
27.0%
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
+15.4%
Start / end P/E
6.7x → 6.0x
EPS bridge
0.08 → 0.10
Residual
-2.6%
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.