Consumer Cyclical / Travel ServicesHKSE
$0.04
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-17.5M · quality 55.7/100
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
14/100
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
$207M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-72.2%
↓Gross Margin
31.4%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.6%
FCF CAGR
—
FCF margin
-45.0%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.7M · net income $-410.4M · FCF $-26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.7M | $59.7M | $51.4M | $101.9M | $114.8M |
| Net Income | $-410.4M | $-410.4M | $93.4M | $169.3M | $-287.1M |
| EBITDA | $-377.0M | $-377.0M | $133.7M | $208.2M | $-260.8M |
| EPS | — | — | 0.02 | 0.03 | -0.06 |
| Gross Margin | 31.4% | 31.4% | 33.6% | 16.5% | 10.8% |
| Operating Margin | -59.4% | -59.4% | -75.0% | -33.1% | -31.4% |
| Net Margin | -687.0% | -687.0% | 181.8% | 166.1% | -250.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.46 | 0.54 | 0.74 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.9M | $-26.9M | $-11.6M | $-17.5M | $-22.6M |
| Returns | |||||
| ROE | -72.2% | -72.2% | 9.6% | 19.1% | -39.9% |
| Valuation | |||||
| P/E | — | — | 5.53 | 1.42 | — |
| EV/EBITDA | — | — | 6.66 | 3.19 | — |
| P/B | 0.36 | 0.36 | 0.53 | 0.27 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | -49.6% | -11.2% | — |
| EPS Growth | — | — | -44.8% | 159.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-32.3%
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.