Consumer Cyclical / Resorts & CasinosHKSE
$3.93
+0.09 (+2.39%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 30.3/100
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
32/100
D
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
$8.9B
P/E
8.2x
↓EV/EBITDA
6.1x
↓ROE
55.6%
↑Gross Margin
39.4%
↑Debt/Equity
31.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
18.8%
FCF / Net income
7.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.24B · net income $1.06B · FCF $7.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.24B | $40.24B | — | — | — |
| Net Income | $1.06B | $1.06B | $-784.6M | $-1.74B | $-5.11B |
| EBITDA | $9.84B | $9.84B | $6.91B | $5.19B | $-2.30B |
| EPS | 0.48 | 0.48 | -0.39 | -0.87 | -2.54 |
| Gross Margin | 39.4% | 39.4% | — | — | — |
| Operating Margin | 13.1% | 13.1% | — | — | — |
| Net Margin | 2.6% | 2.6% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 31.21 | 31.21 | 1374.09 | 99.06 | 41.63 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.58B | $7.58B | $6.37B | $6.63B | $-6.34B |
| Returns | |||||
| ROE | 55.6% | 55.6% | -1708.3% | -262.2% | -285.4% |
| Valuation | |||||
| P/E | 8.19 | 8.19 | — | — | — |
| EV/EBITDA | 6.08 | 6.08 | 9.13 | 12.71 | — |
| P/B | 4.47 | 4.47 | 194.50 | 16.27 | 10.24 |
| Growth & Yield | |||||
| EPS Growth | 223.5% | 223.5% | 55.2% | 65.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.35
Spread vs growth
233.6%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.42
Spread vs growth
226.0%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$0.68
Spread vs growth
219.9%
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
-0.39 → 0.48
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.