Consumer Cyclical / Packaging & ContainersHKSE
$0.12
+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 $41.7M · quality 68.3/100
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
31/100
D
Piotroski
2/9
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
$101M
P/E
N/A
•EV/EBITDA
-12.5x
↓ROE
-2.4%
↓Gross Margin
25.0%
↓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
-14.7%
FCF CAGR
-26.9%
FCF margin
2.7%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.2M · net income $-6.8M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.2M | $178.2M | $309.8M | $323.3M | $287.5M |
| Net Income | $-6.8M | $-6.8M | $27.2M | $27.6M | $33.8M |
| EBITDA | $9.1M | $9.1M | $57.0M | $59.7M | $63.4M |
| EPS | — | — | 0.04 | 0.04 | 0.05 |
| Gross Margin | 25.0% | 25.0% | 29.3% | 29.1% | 29.2% |
| Operating Margin | 0.3% | 0.3% | 15.5% | 13.6% | 16.4% |
| Net Margin | -3.8% | -3.8% | 8.8% | 8.5% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 14.73 | 14.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $41.7M | $47.1M | $12.5M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 9.4% | 10.6% | 14.5% |
| Valuation | |||||
| P/E | — | — | 8.93 | 19.29 | 10.68 |
| EV/EBITDA | -12.52 | -12.52 | 0.73 | 6.24 | 3.87 |
| P/B | 0.32 | 0.32 | 0.84 | 2.03 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -42.5% | -42.5% | -4.2% | 12.5% | — |
| EPS Growth | — | — | -1.1% | -24.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-41.4%
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.