Consumer Cyclical / LeisureHKSE
$0.11
+0.00 (+0.92%)
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 16%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 37.3/100
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
5/100
F
Piotroski
2/9
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.0%
↓Gross Margin
36.0%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.6M · net income $-121.7M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.6M | $300.6M | $386.7M | $383.9M | $420.9M |
| Net Income | $-121.7M | $-121.7M | $-84.6M | $37.2M | $-59.5M |
| EBITDA | $-55.0M | $-55.0M | $-19.4M | $111.9M | $51.9M |
| EPS | — | — | -0.25 | 0.78 | -2.35 |
| Gross Margin | 36.0% | 36.0% | 36.6% | 43.2% | 37.3% |
| Operating Margin | -4.3% | -4.3% | 6.4% | 11.8% | 7.6% |
| Net Margin | -40.5% | -40.5% | -21.9% | 9.7% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.02 | 1.32 | 2.03 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $-21.3M | $10.2M | $-149.5M |
| Returns | |||||
| ROE | -53.0% | -53.0% | -34.0% | 17.4% | -32.0% |
| Valuation | |||||
| P/E | — | — | — | 0.23 | — |
| EV/EBITDA | — | — | — | 1.61 | 5.63 |
| P/B | 0.45 | 0.45 | 1.75 | 0.04 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | 0.7% | -8.8% | — |
| EPS Growth | — | — | -131.8% | 133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
-82.3%
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.