Consumer Defensive / Packaged FoodsHKSE
$2.95
-0.03 (-1.01%)
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 $40.6M · quality 78.0/100
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
48/100
C
Piotroski
5/9
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
$826M
P/E
19.7x
↑EV/EBITDA
15.0x
↑ROE
14.3%
↑Gross Margin
16.6%
↓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
-1.1%
FCF CAGR
+24.9%
FCF margin
10.8%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $395.9M · net income $41.7M · FCF $42.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $395.9M | $395.9M | $458.7M | $467.3M | $408.6M |
| Net Income | $41.7M | $41.7M | $40.8M | $50.2M | $37.4M |
| EBITDA | $53.5M | $53.5M | $53.7M | $64.7M | $49.7M |
| EPS | 0.15 | 0.15 | 0.15 | 0.18 | 0.13 |
| Gross Margin | 16.6% | 16.6% | 14.5% | 16.8% | 15.8% |
| Operating Margin | 11.5% | 11.5% | 10.1% | 12.7% | 11.2% |
| Net Margin | 10.5% | 10.5% | 8.9% | 10.7% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 16.81 | 16.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.6M | $42.6M | $35.0M | $40.6M | $21.9M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 15.6% | 21.6% | 19.6% |
| Valuation | |||||
| P/E | 19.67 | 19.67 | 13.49 | 4.08 | 5.07 |
| EV/EBITDA | 15.04 | 15.04 | 8.34 | 2.27 | 2.87 |
| P/B | 2.83 | 2.83 | 2.11 | 0.88 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | -1.8% | 14.4% | — |
| EPS Growth | 2.1% | 2.1% | -18.4% | 33.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$0.26
Spread vs growth
-18.6%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$0.32
Spread vs growth
-14.2%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.51
Spread vs growth
-11.0%
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
-8.1%
Start / end P/E
22.3x → 19.8x
EPS bridge
0.15 → 0.15
Residual
-0.2%
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.