Consumer Cyclical / Resorts & CasinosHKSE
$31.98
+0.66 (+2.11%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $6.7B · quality 52.7/100
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
63/100
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
$140.0B
P/E
13.1x
↓EV/EBITDA
8.6x
↓ROE
12.8%
↑Gross Margin
56.0%
↑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
+62.5%
FCF CAGR
—
FCF margin
21.9%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.24B · net income $10.67B · FCF $10.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.24B | $49.24B | $43.43B | $35.68B | $11.47B |
| Net Income | $10.67B | $10.67B | $8.76B | $6.83B | $-3.43B |
| EBITDA | $14.88B | $14.88B | $12.66B | $9.99B | $-1.16B |
| EPS | 2.44 | 2.44 | 2.00 | 1.56 | -0.79 |
| Gross Margin | 56.0% | 56.0% | 57.2% | 58.9% | 59.2% |
| Operating Margin | 19.5% | 19.5% | 18.1% | 17.7% | -29.3% |
| Net Margin | 21.7% | 21.7% | 20.2% | 19.1% | -29.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.03 | 0.13 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.78B | $10.78B | $6.68B | $5.58B | $-8.06B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.5% | 9.6% | -5.4% |
| Valuation | |||||
| P/E | 13.11 | 13.11 | 16.48 | 27.43 | — |
| EV/EBITDA | 8.59 | 8.59 | 10.17 | 17.51 | — |
| P/B | 1.69 | 1.69 | 1.90 | 2.65 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 21.7% | 211.0% | — |
| EPS Growth | 21.7% | 21.7% | 28.2% | 298.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.2%
EPS terminal req.
$2.84
Spread vs growth
16.5%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$3.43
Spread vs growth
14.6%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$5.53
Spread vs growth
13.1%
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
+6.8%
Start / end P/E
15.7x → 13.1x
EPS bridge
2.00 → 2.44
Residual
-3.5%
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.