Consumer Cyclical / Resorts & CasinosHKSE
$0.21
-0.00 (-1.86%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $125.7M · quality 49.3/100
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
31/100
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
$251M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
40.7%
↑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
+26.3%
FCF CAGR
—
FCF margin
19.3%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $837.0M · net income $-188.9M · FCF $161.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $837.0M | $837.0M | $789.3M | $291.1M | $415.9M |
| Net Income | $-188.9M | $-188.9M | $60.9M | $-98.2M | $-528.3M |
| EBITDA | $-149.4M | $-149.4M | $173.8M | $-49.7M | $-566.8M |
| EPS | -0.16 | -0.16 | 0.05 | -0.08 | -0.44 |
| Gross Margin | 40.7% | 40.7% | 39.0% | -39.7% | -20.0% |
| Operating Margin | 5.3% | 5.3% | 4.6% | -93.5% | -79.9% |
| Net Margin | -22.6% | -22.6% | 7.7% | -33.7% | -127.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.1M | $161.1M | $125.7M | $-62.2M | $-172.6M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 1.6% | -2.7% | -13.9% |
| Valuation | |||||
| P/E | — | — | 7.70 | — | — |
| EV/EBITDA | — | — | -0.66 | — | — |
| P/B | 0.07 | 0.07 | 0.12 | 0.18 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 171.1% | -30.0% | — |
| EPS Growth | -420.0% | -420.0% | 160.7% | 81.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.16
Residual
-35.1%
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.