Consumer Cyclical / Resorts & CasinosHKSE
$0.11
-0.00 (-3.39%)
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 $192.2M · quality 50.7/100
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
55/100
C
Piotroski
6/9
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
$535M
P/E
0.3x
↓EV/EBITDA
11.8x
↑ROE
98.9%
↑Gross Margin
54.5%
↑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
-47.6%
FCF CAGR
+152.2%
FCF margin
244.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.6M · net income $1.78B · FCF $287.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.6M | $117.6M | $99.3M | $983.1M | $816.8M |
| Net Income | $1.78B | $1.78B | $-590.9M | $165.2M | $193.2M |
| EBITDA | $13.7M | $13.7M | $-950.6M | $353.4M | $381.1M |
| EPS | 0.38 | 0.38 | -0.13 | 0.04 | 0.04 |
| Gross Margin | 54.5% | 54.5% | 72.5% | 42.6% | 42.0% |
| Operating Margin | -1.3% | -1.3% | 51.8% | 31.2% | 29.7% |
| Net Margin | 1511.4% | 1511.4% | -595.1% | 16.8% | 23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.16 | 0.13 | 0.16 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.8M | $287.8M | $192.2M | $72.8M | $17.9M |
| Returns | |||||
| ROE | 98.9% | 98.9% | -28.5% | 6.1% | 7.5% |
| Valuation | |||||
| P/E | 0.30 | 0.30 | — | 7.14 | 7.56 |
| EV/EBITDA | 11.82 | 11.82 | — | 3.36 | 2.07 |
| P/B | 0.30 | 0.30 | 0.60 | 0.43 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | -89.9% | 20.4% | — |
| EPS Growth | 400.0% | 400.0% | -460.0% | -14.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-70.1%
EPS terminal req.
$0.01
Spread vs growth
470.1%
5Y implied EPS CAGR
-49.6%
EPS terminal req.
$0.01
Spread vs growth
449.6%
10Y implied EPS CAGR
-25.6%
EPS terminal req.
$0.02
Spread vs growth
425.6%
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
-78.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.38
Residual
-78.1%
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.