Consumer Cyclical / LodgingHKSE
$0.66
-0.01 (-1.49%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $179.7M · quality 68.7/100
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
37/100
D
Piotroski
7/9
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
$160M
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-2.6%
↓Gross Margin
26.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-1.7%
FCF margin
36.4%
FCF / Net income
-2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.0M · net income $-104.4M · FCF $260.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.0M | $716.0M | $684.0M | $606.0M | $612.7M |
| Net Income | $-104.4M | $-104.4M | $-166.4M | $-45.0M | $258.0M |
| EBITDA | $63.0M | $63.0M | $-61.6M | $172.0M | $820.6M |
| EPS | -0.43 | -0.43 | -0.69 | -0.19 | 1.07 |
| Gross Margin | 26.5% | 26.5% | 21.8% | 32.0% | 45.7% |
| Operating Margin | 17.5% | 17.5% | 11.8% | 17.2% | 36.5% |
| Net Margin | -14.6% | -14.6% | -24.3% | -7.4% | 42.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.24 | 0.25 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $260.3M | $260.3M | $179.7M | $133.2M | $273.6M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -4.1% | -1.1% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | — | 0.99 |
| EV/EBITDA | 11.46 | 11.46 | — | 5.07 | 1.25 |
| P/B | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 12.9% | -1.1% | — |
| EPS Growth | 37.3% | 37.3% | -269.7% | -117.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -0.43
Residual
+20.0%
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.