Consumer Cyclical / RestaurantsHKSE
$3.87
-0.02 (-0.51%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 72.7/100
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
35/100
D
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
$2.2B
P/E
16.8x
↓EV/EBITDA
2.1x
↓ROE
8.5%
↑Gross Margin
10.4%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+21.5%
FCF margin
14.1%
FCF / Net income
5.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.57B · net income $232.7M · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.57B | $8.57B | $8.69B | $8.02B | $7.51B |
| Net Income | $232.7M | $232.7M | $330.5M | $110.4M | $21.2M |
| EBITDA | $1.56B | $1.56B | $1.70B | $1.42B | $1.25B |
| EPS | 0.40 | 0.40 | 0.57 | 0.19 | 0.04 |
| Gross Margin | 10.4% | 10.4% | 11.4% | 8.8% | 7.3% |
| Operating Margin | 4.7% | 4.7% | 5.6% | 2.8% | 2.9% |
| Net Margin | 2.7% | 2.7% | 3.8% | 1.4% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.84 | 1.17 | 1.10 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $1.35B | $1.24B | $672.9M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 11.4% | 4.0% | 0.8% |
| Valuation | |||||
| P/E | 16.83 | 16.83 | 14.39 | 56.74 | 361.07 |
| EV/EBITDA | 2.12 | 2.12 | 3.51 | 5.53 | 7.35 |
| P/B | 0.82 | 0.82 | 1.64 | 2.25 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 8.3% | 6.9% | — |
| EPS Growth | -29.8% | -29.8% | 200.0% | 419.7% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.34
Spread vs growth
-24.9%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$0.42
Spread vs growth
-30.6%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.67
Spread vs growth
-35.1%
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
-35.2%
Start / end P/E
12.2x → 9.7x
EPS bridge
0.57 → 0.40
Residual
+6.1%
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.