Consumer Cyclical / LeisureHKSE
$0.65
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $111.0M · quality 55.3/100
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
53/100
C
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
$393M
P/E
8.1x
↓EV/EBITDA
2.4x
↓ROE
5.7%
↑Gross Margin
29.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $703.7M · net income $32.9M · FCF $71.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $703.7M | $703.7M | $711.3M | $1.26B | $1.18B |
| Net Income | $32.9M | $32.9M | $-14.4M | $82.3M | $-61.1M |
| EBITDA | $55.2M | $55.2M | $17.4M | $167.4M | $-33.7M |
| EPS | 0.05 | 0.05 | -0.02 | 0.14 | -0.10 |
| Gross Margin | 29.1% | 29.1% | 22.5% | 23.7% | 10.2% |
| Operating Margin | 1.8% | 1.8% | -2.8% | 7.5% | -6.2% |
| Net Margin | 4.7% | 4.7% | -2.0% | 6.5% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.3M | $71.3M | $111.0M | $146.2M | $-93.7M |
| Returns | |||||
| ROE | 5.7% | 5.7% | -2.5% | 12.8% | -9.9% |
| Valuation | |||||
| P/E | 8.13 | 8.13 | — | 3.27 | — |
| EV/EBITDA | 2.37 | 2.37 | 2.79 | 0.76 | — |
| P/B | 0.68 | 0.68 | 0.46 | 0.42 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -43.7% | 7.5% | — |
| EPS Growth | 328.6% | 328.6% | -117.5% | 234.6% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$0.06
Spread vs growth
326.6%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$0.07
Spread vs growth
323.5%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.11
Spread vs growth
321.0%
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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.05
Residual
+32.7%
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.