Consumer Cyclical / LeisureHKSE
$0.05
+0.00 (+1.96%)
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 $4.5M · 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
13/100
F
Piotroski
1/9
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
$304M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
25.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.5%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.1M · net income $-24.6M · FCF $-33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.1M | $190.1M | $262.8M | $216.6M | $479.4M |
| Net Income | $-24.6M | $-24.6M | $-2.4M | $-18.5M | $-15.9M |
| EBITDA | $-3.1M | $-3.1M | $19.9M | $6.1M | $23.0M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 25.8% | 25.8% | 26.1% | 22.2% | 17.8% |
| Operating Margin | -9.0% | -9.0% | 2.2% | -4.7% | 5.5% |
| Net Margin | -12.9% | -12.9% | -0.9% | -8.6% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.54 | 0.52 | 0.49 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.2M | $-33.2M | $4.5M | $40.3M | $28.0M |
| Returns | |||||
| ROE | -9.1% | -9.1% | -1.1% | -8.1% | -6.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 10.40 | 37.24 | 12.47 |
| P/B | 1.02 | 1.02 | 0.90 | 0.98 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -27.6% | -27.6% | 21.3% | -54.8% | — |
| EPS Growth | -840.0% | -840.0% | 86.1% | -16.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-7.1%
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.