Consumer Cyclical / RestaurantsHKSE
$0.36
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $472.1M · quality 45.0/100
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
10/100
F
Piotroski
4/9
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
$378M
P/E
N/A
•EV/EBITDA
3.2x
↓ROE
-64.8%
↓Gross Margin
31.9%
↑Debt/Equity
2.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-25.9%
FCF margin
5.1%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79B · net income $-300.5M · FCF $194.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.79B | $3.79B | $4.75B | $5.92B | $4.72B |
| Net Income | $-300.5M | $-300.5M | $-400.7M | $-199.5M | $-353.1M |
| EBITDA | $386.0M | $386.0M | $459.2M | $876.7M | $691.2M |
| EPS | -0.29 | -0.29 | -0.39 | -0.19 | -0.33 |
| Gross Margin | 31.9% | 31.9% | 32.4% | 30.3% | 28.4% |
| Operating Margin | -5.8% | -5.8% | -3.3% | 0.7% | -6.4% |
| Net Margin | -7.9% | -7.9% | -8.4% | -3.4% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.36 | 2.36 | 1.67 | 1.27 | 1.02 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.1M | $194.1M | $472.1M | $690.4M | $476.7M |
| Returns | |||||
| ROE | -64.8% | -64.8% | -51.8% | -16.6% | -24.2% |
| Valuation | |||||
| EV/EBITDA | 3.17 | 3.17 | 4.29 | 4.33 | 15.90 |
| P/B | 0.82 | 0.82 | 1.34 | 2.00 | 6.72 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -19.7% | 25.3% | — |
| EPS Growth | 25.8% | 25.8% | -100.9% | 42.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.29
Residual
-46.3%
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.