Consumer Cyclical / LodgingHKSE
$0.21
+0.01 (+5.91%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-140.7M · 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
23/100
D
Piotroski
1/9
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.7%
↓Gross Margin
80.5%
↑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
-15.1%
FCF CAGR
—
FCF margin
-263.5%
FCF / Net income
10.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.4M · net income $-13.9M · FCF $-140.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.4M | $53.4M | $56.4M | $36.9M | $87.3M |
| Net Income | $-13.9M | $-13.9M | $5.6M | $-30.0M | $-98.3M |
| EBITDA | $-634000.00 | $-634000.00 | $15.7M | $-22.9M | $-60.0M |
| EPS | -0.07 | -0.07 | — | -0.15 | -0.51 |
| Gross Margin | 80.5% | 80.5% | 75.8% | 90.3% | 59.9% |
| Operating Margin | -58.5% | -58.5% | -47.5% | -116.1% | -27.8% |
| Net Margin | -26.0% | -26.0% | 9.9% | -81.3% | -112.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | 0.00 |
| Current Ratio | 12.16 | 12.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-140.7M | $-140.7M | $-34.8M | $-142.2M | $128.4M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 0.7% | -3.7% | -11.4% |
| Valuation | |||||
| EV/EBITDA | — | — | -7.31 | — | — |
| P/B | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 52.9% | -57.7% | — |
| EPS Growth | — | — | — | 69.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.07
Residual
-12.2%
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.