Consumer Cyclical / LeisureHKSE
$55.15
+1.15 (+2.13%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $549.2M · 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
5/9
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
$13.7B
P/E
18.6x
↑EV/EBITDA
12.7x
↑ROE
22.1%
↑Gross Margin
46.8%
↑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
+107.6%
FCF CAGR
—
FCF margin
18.9%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $633.7M · FCF $549.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $2.24B | $876.7M | $325.6M |
| Net Income | $633.7M | $633.7M | $-401.0M | $-206.1M | $-419.9M |
| EBITDA | $893.5M | $893.5M | $-206.1M | $-144.5M | $-416.3M |
| EPS | 2.56 | 2.56 | -1.66 | -0.85 | -1.74 |
| Gross Margin | 46.8% | 46.8% | 52.6% | 47.3% | 37.9% |
| Operating Margin | 21.6% | 21.6% | 11.0% | 9.4% | -77.8% |
| Net Margin | 21.8% | 21.8% | -17.9% | -23.5% | -129.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -0.04 | -0.04 | -0.03 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $549.2M | $549.2M | $641.8M | $241.6M | $-191.3M |
| Returns | |||||
| ROE | 22.1% | 22.1% | 25.1% | 12.8% | 30.7% |
| Valuation | |||||
| P/E | 18.57 | 18.57 | — | — | — |
| EV/EBITDA | 12.73 | 12.73 | — | — | — |
| P/B | 4.76 | 4.76 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | 155.6% | 169.3% | — |
| EPS Growth | 254.1% | 254.1% | -94.6% | 50.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$4.89
Spread vs growth
230.0%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$5.92
Spread vs growth
235.9%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$9.54
Spread vs growth
240.1%
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
-65.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → 2.56
Residual
-65.1%
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.