Consumer Cyclical / LodgingHKSE
$2.45
+0.09 (+3.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $-48.6M · quality 41.0/100
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
35/100
D
Piotroski
4/9
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.7%
↓Gross Margin
-84.8%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
33.9%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.1M · net income $-813.0M · FCF $134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.1M | $398.1M | $111.1M | $90.8M | $332.2M |
| Net Income | $-813.0M | $-813.0M | $-644.9M | $-146.9M | $566.2M |
| EBITDA | $-708.4M | $-708.4M | $-646.5M | $-78.7M | $630.4M |
| EPS | -0.90 | -0.90 | -0.71 | -0.16 | 0.59 |
| Gross Margin | -84.8% | -84.8% | -41.1% | -8.7% | 12.0% |
| Operating Margin | -138.8% | -138.8% | -248.7% | -261.3% | -70.3% |
| Net Margin | -204.2% | -204.2% | -580.6% | -161.9% | 170.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.47 | 0.40 | 0.36 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.9M | $134.9M | $-48.6M | $-291.7M | $-58.4M |
| Returns | |||||
| ROE | -37.7% | -37.7% | -22.0% | -4.1% | 14.2% |
| Valuation | |||||
| P/E | — | — | — | — | 1.75 |
| EV/EBITDA | — | — | — | — | 3.43 |
| P/B | 1.03 | 1.03 | 0.17 | 0.27 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 258.4% | 258.4% | 22.4% | -72.7% | — |
| EPS Growth | -26.8% | -26.8% | -343.7% | -127.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+1182.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → -0.90
Residual
+1182.7%
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.