Consumer Cyclical / LodgingHKSE
$5.88
+0.01 (+0.17%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 51.3/100
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
32/100
D
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
$9.8B
P/E
30.9x
↑EV/EBITDA
12.6x
↑ROE
0.9%
↓Gross Margin
51.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
13.4%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.98B · net income $320.0M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.98B | $7.98B | $10.29B | $8.11B | $4.20B |
| Net Income | $320.0M | $320.0M | $-943.0M | $146.0M | $-488.0M |
| EBITDA | $1.99B | $1.99B | $757.0M | $1.23B | $167.0M |
| EPS | 0.19 | 0.19 | -0.57 | 0.09 | -0.30 |
| Gross Margin | 51.8% | 51.8% | 38.3% | 39.6% | 44.8% |
| Operating Margin | 12.0% | 12.0% | 7.4% | 7.1% | -1.3% |
| Net Margin | 4.0% | 4.0% | -9.2% | 1.8% | -11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.45 | 0.51 | 0.50 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $3.31B | $1.16B | $-2.13B |
| Returns | |||||
| ROE | 0.9% | 0.9% | -2.7% | 0.4% | -1.4% |
| Valuation | |||||
| P/E | 30.95 | 30.95 | — | 69.11 | — |
| EV/EBITDA | 12.65 | 12.65 | 33.54 | 22.76 | 184.96 |
| P/B | 0.27 | 0.27 | 0.29 | 0.28 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | 26.8% | 93.2% | — |
| EPS Growth | 133.3% | 133.3% | -733.3% | 130.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$0.52
Spread vs growth
93.3%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$0.63
Spread vs growth
106.2%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$1.02
Spread vs growth
115.1%
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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → 0.19
Residual
+9.1%
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.