Consumer Cyclical / Travel ServicesHKSE
$10.59
-0.07 (-0.66%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $207.6M · quality 66.0/100
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
54/100
C
Piotroski
3/9
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
$7.3B
P/E
10.8x
↓EV/EBITDA
1.1x
↓ROE
3.2%
↓Gross Margin
33.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
-3.6%
FCF margin
7.2%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58B · net income $677.5M · FCF $185.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.58B | $2.58B | $2.86B | $2.55B | $1.38B |
| Net Income | $677.5M | $677.5M | $746.6M | $977.1M | $480.1M |
| EBITDA | $889.0M | $889.0M | $1.00B | $1.20B | $640.1M |
| EPS | 0.98 | 0.98 | 1.08 | 1.41 | 0.69 |
| Gross Margin | 33.7% | 33.7% | 34.9% | 37.9% | 49.1% |
| Operating Margin | 20.4% | 20.4% | 23.0% | 26.3% | 33.1% |
| Net Margin | 26.2% | 26.2% | 26.1% | 38.3% | 34.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.31 | 10.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $185.9M | $185.9M | $207.6M | $616.9M | $207.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.6% | 4.8% | 2.4% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 8.40 | 7.66 | 17.91 |
| EV/EBITDA | 1.12 | 1.12 | 0.37 | 1.64 | 5.18 |
| P/B | 0.34 | 0.34 | 0.30 | 0.36 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 12.0% | 84.7% | — |
| EPS Growth | -9.3% | -9.3% | -23.4% | 104.3% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.94
Spread vs growth
-7.9%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$1.14
Spread vs growth
-12.3%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$1.83
Spread vs growth
-15.7%
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
+14.1%
Start / end P/E
9.0x → 10.8x
EPS bridge
1.08 → 0.98
Residual
-1.9%
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.