Consumer Cyclical / LodgingHKSE
$2.34
+0.02 (+0.86%)
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 $137.0M · quality 61.3/100
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
43/100
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
$796M
P/E
3.1x
↓EV/EBITDA
1.2x
↓ROE
7.3%
↑Gross Margin
91.1%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-93.2%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $257.5M · FCF $92000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.69B | $1.74B | $1.43B |
| Net Income | $257.5M | $257.5M | $255.8M | $219.7M | $76.3M |
| EBITDA | $605.7M | $605.7M | $668.8M | $582.0M | $329.4M |
| EPS | 0.76 | 0.76 | 0.75 | 0.65 | 0.22 |
| Gross Margin | 91.1% | 91.1% | 90.8% | 91.7% | 90.7% |
| Operating Margin | 10.6% | 10.6% | 13.1% | 12.2% | 7.8% |
| Net Margin | 15.9% | 15.9% | 15.1% | 12.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.40 | 0.48 | 0.53 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92000.00 | $92000.00 | $137.0M | $298.4M | $290.1M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.7% | 7.0% | 2.6% |
| Valuation | |||||
| P/E | 3.08 | 3.08 | 2.77 | 3.10 | 10.71 |
| EV/EBITDA | 1.21 | 1.21 | 0.75 | 1.13 | 3.11 |
| P/B | 0.23 | 0.23 | 0.21 | 0.22 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -2.7% | 21.6% | — |
| EPS Growth | 0.7% | 0.7% | 16.4% | 188.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.0%
EPS terminal req.
$0.21
Spread vs growth
35.7%
5Y implied EPS CAGR
-19.8%
EPS terminal req.
$0.25
Spread vs growth
20.5%
10Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.40
Spread vs growth
6.7%
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
+3.1%
Start / end P/E
3.2x → 3.1x
EPS bridge
0.75 → 0.76
Residual
-0.0%
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.