Consumer Cyclical / LeisureHKSE
$1.20
-0.01 (-0.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $-38.1M · quality 43.7/100
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
42/100
C
Piotroski
3/9
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
$6.6B
P/E
30.0x
↑EV/EBITDA
6.1x
↓ROE
-2.5%
↓Gross Margin
29.7%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.08B · net income $-282.1M · FCF $160.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.08B | $4.08B | $4.17B | $4.49B | $3.03B |
| Net Income | $-282.1M | $-282.1M | $106.0M | $239.5M | $-355.8M |
| EBITDA | $1.05B | $1.05B | $1.14B | $1.26B | $-118.2M |
| EPS | -0.05 | -0.05 | 0.02 | 0.04 | -0.06 |
| Gross Margin | 29.7% | 29.7% | 36.1% | 33.7% | 10.2% |
| Operating Margin | 7.4% | 7.4% | 14.5% | 10.2% | -23.3% |
| Net Margin | -6.9% | -6.9% | 2.5% | 5.3% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.16 | 0.16 | 0.10 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.2M | $160.2M | $-170.2M | $-38.1M | $-1.09B |
| Returns | |||||
| ROE | -2.5% | -2.5% | 0.7% | 1.5% | -2.2% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 50.79 | 31.64 | — |
| EV/EBITDA | 6.05 | 6.05 | 4.82 | 6.02 | — |
| P/B | 0.59 | 0.59 | 0.33 | 0.46 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -7.2% | 48.2% | — |
| EPS Growth | -366.5% | -366.5% | -55.9% | 167.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.05
Residual
+17.6%
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.