Consumer Cyclical / LodgingHKSE
$0.53
-0.01 (-1.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $499.9M · quality 36.0/100
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
19/100
F
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
$476M
P/E
N/A
•EV/EBITDA
292.5x
↑ROE
-17.1%
↓Gross Margin
29.4%
↑Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+106.5%
FCF margin
47.7%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $-1.20B · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.76B | $2.76B | $1.83B | $1.79B | $1.83B |
| Net Income | $-1.20B | $-1.20B | $-2.60B | $-1.79B | $-358.3M |
| EBITDA | $50.8M | $50.8M | $-1.16B | $-410.2M | $598.0M |
| EPS | -1.46 | -1.46 | -3.02 | -2.12 | -0.53 |
| Gross Margin | 29.4% | 29.4% | 37.7% | 36.4% | 46.8% |
| Operating Margin | -3.8% | -3.8% | -8.0% | -12.7% | -2.8% |
| Net Margin | -43.5% | -43.5% | -142.3% | -100.0% | -19.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 1.91 | 1.48 | 1.19 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $350.0M | $499.9M | $149.5M |
| Returns | |||||
| ROE | -17.1% | -17.1% | -31.8% | -16.4% | -2.7% |
| Valuation | |||||
| EV/EBITDA | 292.46 | 292.46 | — | — | 29.89 |
| P/B | 0.07 | 0.07 | 0.28 | 0.24 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 51.1% | 51.1% | 1.9% | -2.1% | — |
| EPS Growth | 51.7% | 51.7% | -42.5% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.02 → -1.46
Residual
+15.2%
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.