Consumer Cyclical / Resorts & CasinosHKSE
$0.05
-0.00 (-3.85%)
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 $-76.9M · quality 58.7/100
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
31/100
D
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
$97M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
85.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
37.8%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.3M · net income $-98.8M · FCF $48.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.3M | $128.3M | $126.8M | $98.4M | $60.4M |
| Net Income | $-98.8M | $-98.8M | $-50.5M | $-10.8M | $-3.6M |
| EBITDA | $-66.4M | $-66.4M | $-10.2M | $27.8M | $22.5M |
| EPS | -0.05 | -0.05 | -0.03 | -0.01 | -0.00 |
| Gross Margin | 85.0% | 85.0% | 82.2% | 80.3% | 79.3% |
| Operating Margin | 22.9% | 22.9% | 21.3% | 13.0% | -10.5% |
| Net Margin | -77.0% | -77.0% | -39.8% | -11.0% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.05 | 0.01 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.5M | $48.5M | $-76.9M | $-102.3M | $-84.6M |
| Returns | |||||
| ROE | -10.2% | -10.2% | -4.8% | -1.0% | -0.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 3.29 | -0.38 |
| P/B | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 28.8% | 63.0% | — |
| EPS Growth | -96.2% | -96.2% | -364.3% | -194.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.05
Residual
+0.0%
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.